Position in ROKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,801,060
+$2,723,812 QoQ
Shares Held
27,516
+141.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#235
of 775 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $160,024,011 across 19 Entertainment names. ROKU ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,202,237 | $85,839,721 | |
| 2 | DIS |
Walt Disney Co
|
335,647 | $32,306,023 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
431,245 | $11,496,991 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
43,958 | $8,049,149 | |
| 5 | NWSA |
News Corp
|
230,992 | $5,866,610 | |
| 6 | FOXA |
Fox Corp
|
81,732 | $4,072,875 | |
| 7 | ROKU |
Roku, Inc
This page
|
27,516 | $3,801,060 | |
| 8 | FWONA |
Liberty Media Corp
|
29,724 | $2,827,941 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,801,060 | 27,516 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,077,248 | 11,385 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $922,381 | 8,502 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $819,063 | 8,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $734,233 | 8,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,028,212 | 14,597 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,043,436 | 14,036 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $914,808 | 12,253 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $734,621 | 12,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $779,237 | 11,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $537,769 | 5,867 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $414,645 | 5,874 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $367,578 | 5,747 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $515,370 | 7,830 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $313,959 | 7,714 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $317,532 | 5,630 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $458,669 | 5,584 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,671,728 | 13,345 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,053,772 | 13,382 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,141,860 | 13,218 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,178,749 | 13,454 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,722,248 | 11,426 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,753,818 | 11,306 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,079,254 | 11,013 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,236,033 | 10,607 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||