Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,025,551
+$580,837 QoQ
Shares Held
7,424
+58.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 780 holders
Holding Since
Dec 2020
23 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, 2026Vontobel Holding Ltd. holds $538,325,251 across 11 Entertainment names. ROKU ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,961,949 | $282,883,157 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
783,743 | $157,775,300 | |
| 3 | DIS |
Walt Disney Co
|
786,131 | $75,665,106 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
530,120 | $14,132,997 | |
| 5 | FWONA |
Liberty Media Corp
|
48,600 | $4,623,801 | |
| 6 | ROKU |
Roku, Inc
This page
|
7,424 | $1,025,551 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,694 | $676,406 | |
| 8 | FOXA |
Fox Corp
|
12,528 | $609,738 |
All Filings in ROKU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,551 | 7,424 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $444,714 | 4,700 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $390,347 | 3,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $464,202 | 4,636 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $507,827 | 5,778 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $593,385 | 8,424 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $665,119 | 8,947 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,750,763 | 63,632 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,180,715 | 69,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,860,606 | 89,928 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,140,863 | 77,906 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,119,842 | 58,363 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $3,941,534 | 61,625 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $4,413,032 | 67,047 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,725,514 | 66,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,617,297 | 46,406 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,008,404 | 24,451 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $6,653,965 | 53,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,472,974 | 15,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,399,119 | 14,039 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $7,814,138 | 17,015 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,026,206 | 21,568 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,129,044 | 15,448 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||