Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,040,604
+$2,040,393 QoQ
Shares Held
14,772
+492300.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 775 holders
Holding Since
Jun 2021
6 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, 2026Pacer Advisors, Inc. holds $210,616,238 across 14 Entertainment names. ROKU ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
770,395 | $55,006,203 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,646,246 | $48,630,106 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,257,828 | $45,294,386 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
92,751 | $18,671,703 | |
| 5 | DIS |
Walt Disney Co
|
129,628 | $12,476,695 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,240 | $12,233,803 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
370,357 | $9,873,717 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
12,008 | $2,198,784 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,604 | 14,772 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $211 | 3 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $297 | 4 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $298 | 4 | Shares | Sole | 2024-11-12 | |
| 2021-12-31 | $63,439 | 278 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $153,389 | 334 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||