Position in ROKU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,874,693
-$7,996,198 QoQ
Shares Held
20,810
-81.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#261
of 775 holders
Holding Since
Jun 2024
9 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $13,568,068 across 2 Entertainment names. ROKU ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
111,100 | $10,693,375 | |
| 2 | ROKU |
Roku, Inc
This page
|
20,810 | $2,874,693 |
All Filings in ROKU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874,693 | 20,810 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,870,891 | 114,890 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,888,929 | 183,325 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,169,089 | 181,455 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,505,228 | 119,527 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,858,384 | 40,579 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,326,024 | 31,289 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,025,753 | 13,739 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $574,608 | 9,588 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||