Connor, Clark & Lunn Investment Management Ltd.
Position in ROKU — Roku, Inc
CIK 1596800
VANCOUVER, A1
Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,751,984
-$3,390,906 QoQ
Shares Held
85,073
-46.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 775 holders
Holding Since
Dec 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $168,229,181 across 13 Entertainment names. ROKU ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
531,508 | $97,324,428 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
714,049 | $22,656,774 | |
| 3 | NFLX |
Netflix Inc
|
283,674 | $20,254,322 | |
| 4 | ROKU |
Roku, Inc
This page
|
85,073 | $11,751,984 | |
| 5 | HUYA |
HUYA Inc.
|
1,912,059 | $4,397,735 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
16,192 | $3,259,611 | |
| 7 | DIS |
Walt Disney Co
|
27,074 | $2,605,871 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
183,455 | $2,091,387 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,751,984 | 85,073 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,142,890 | 160,039 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,120,407 | 130,154 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,673,231 | 256,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,595,407 | 848,736 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $46,212,514 | 656,055 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $44,142,274 | 593,789 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,074,092 | 657,301 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $47,457,548 | 791,883 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,116,492 | 492,811 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,920,644 | 588,268 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,313,997 | 585,267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,296,389 | 551,851 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,568,529 | 510,005 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,117,449 | 273,156 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,284,427 | 182,348 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $1,720,708 | 13,736 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $8,527,355 | 26,176 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,751,847 | 80,573 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||