Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,957,291
+$28,740,448 QoQ
Shares Held
477,467
+39.2% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#47
of 775 holders
Holding Since
Sep 2020
17 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $199,880,618 across 5 Entertainment names. ROKU ranks #2 (33.0% of the industry book) .
All Filings in ROKU
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,957,291 | 477,467 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $37,216,843 | 343,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,455,333 | 344,106 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,546,237 | 107,130 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $113,985,809 | 1,243,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,202,800 | 1,093,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,575,853 | 1,744,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,520,178 | 1,557,584 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,635,659 | 1,858,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,609,309 | 1,819,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,502,934 | 407,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,334,563 | 290,050 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $716,004 | 2,285 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $94,248,203 | 205,222 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $126,159,319 | 387,265 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,750,939 | 86,594 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,942,396 | 52,661 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||