Compagnie Lombard Odier SCmA

Position in ROKU — Roku, Inc

CIK 1615423 1204 GENEVA, V8

Position in ROKU

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$207,210

+$65,280 QoQ

Shares Held

1,500

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#560

of 775 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Compagnie Lombard Odier SCmA holds $55,992,958 across 6 Entertainment names. ROKU ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	312,849	$30,111,716
2	NFLX	Netflix Inc	354,644	$25,321,581
3	ROKU	Roku, Inc This page	1,500	$207,210
4	MANU	Manchester United plc	6,800	$155,924
5	TKO	TKO Group Holdings, Inc.	640	$128,838
6	WBD	Warner Bros. Discovery, Inc.	2,539	$67,689

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,210	1,500	0.0%	Shares	Defined	2026-07-29
2026-03-31	$141,930	1,500	0.0%	Shares	Defined	2026-04-15
2025-12-31	$162,735	1,500	-6.2%	Shares	Defined	2026-01-16
2025-09-30	$160,208	1,600	0.0%	Shares	Defined	2025-11-06
2025-06-30	$140,624	1,600	+6.7%	Shares	Defined	2025-07-15
2025-03-31	$105,660	1,500	0.0%	Shares	Defined	2025-04-16
2024-12-31	$111,510	1,500	0.0%	Shares	Defined	2025-01-30
2024-09-30	$111,990	1,500	0.0%	Shares	Defined	2024-10-11
2024-06-30	$89,895	1,500	0.0%	Shares	Defined	2024-07-18
2024-03-31	$97,755	1,500	0.0%	Shares	Defined	2024-05-01
2023-12-31	$137,490	1,500	0.0%	Shares	Defined	2024-01-16
2023-09-30	$105,885	1,500	-14.3%	Shares	Defined	2023-10-23
2023-06-30	$111,930	1,750	0.0%	Shares	Defined	2023-08-07
2023-03-31	$115,185	1,750	0.0%	Shares	Defined	2023-05-01
2022-12-31	$71,225	1,750	+16.7%	Shares	Defined	2023-02-14
2022-09-30	$84,600	1,500	-39.5%	Shares	Defined	2022-11-09
2022-06-30	$203,707	2,480	+42.5%	Shares	Defined	2022-08-11
2022-03-31	$217,969	1,740	-17.1%	Shares	Defined	2022-04-27
2021-12-31	$479,220	2,100	+250.0%	Shares	Defined	2022-02-09
2021-09-30	$188,010	600	-31.6%	Shares	Defined	2021-10-28
2021-06-30	$402,762	877	+16.9%	Shares	Defined	2021-07-15
2021-03-31	$244,327	750	+66.7%	Shares	Defined	2021-04-23
2020-12-31	$149,409	450	-55.0%	Shares	Defined	2021-02-09
2020-09-30	$188,800	1,000	+185.7%	Shares	Defined	2020-11-12
2020-03-31	$30,618	350	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.