Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,234,122
+$11,746,466 QoQ
Shares Held
262,300
+1.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 780 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. ROKU ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,876,340 | $847,970,676 | |
| 2 | DIS |
Walt Disney Co
|
4,996,525 | $480,915,531 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,717,827 | $179,097,267 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
442,400 | $81,007,864 | |
| 5 | FWONA |
Liberty Media Corp
|
600,500 | $57,131,570 | |
| 6 | FOXA |
Fox Corp
|
946,068 | $47,324,593 | |
| 7 | ROKU |
Roku, Inc
This page
|
262,300 | $36,234,122 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
133,000 | $26,774,230 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,234,122 | 262,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,487,656 | 258,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $27,860,232 | 256,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,142,643 | 251,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,594,573 | 245,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,407,708 | 360,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,740,098 | 359,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,131,888 | 376,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,281,974 | 371,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $24,412,682 | 374,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,564,080 | 388,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $28,010,112 | 396,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,302,300 | 442,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,738,404 | 482,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,971,490 | 490,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,291,227 | 519,348 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,429,252 | 516,548 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $63,868,658 | 509,848 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $100,966,633 | 442,448 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $142,745,965 | 455,548 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $204,066,819 | 444,348 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $136,554,313 | 419,174 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $132,766,165 | 399,874 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $74,778,771 | 396,074 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $43,136,376 | 370,174 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $31,088,117 | 355,374 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||