Position in ROKU
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$19,857,072
-$90,096,193 QoQ
Shares Held
143,746
-87.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 780 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $704,676,880 across 12 Entertainment names. ROKU ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | FWONA |
Liberty Media Corp
|
771,974 | $73,445,606 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
406,875 | $70,401,581 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 5 | FOXA |
Fox Corp
|
475,004 | $22,520,623 | |
| 6 | ROKU |
Roku, Inc
This page
|
143,746 | $19,857,072 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 8 | NWSA |
News Corp
|
730,471 | $18,137,594 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,857,072 | 143,746 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $109,953,265 | 1,162,051 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $101,075,033 | 931,653 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $34,181,077 | 341,367 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $30,458,191 | 346,549 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,292,328 | 32,543 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,677,087 | 22,463 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,851,121 | 147,691 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,076,158 | 108,580 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $24,829,594 | 270,888 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,091,793 | 29,633 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,069,897 | 126,171 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,080,912 | 92,387 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $383,576 | 6,801 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $525,942 | 6,403 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $869,373 | 6,940 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $23,822,482 | 104,393 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $23,038,432 | 73,523 | Shares | Sole | 2021-10-19 | |
| 2020-03-31 | $2,613,027 | 29,870 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||