Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,737,584
+$8,251,608 QoQ
Shares Held
135,642
+22.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#115
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. ROKU ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
This page
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,737,584 | 135,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,485,976 | 110,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,028,393 | 110,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,656,732 | 116,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,471,013 | 96,382 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,855,713 | 97,327 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,121,039 | 96,682 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,021,236 | 134,225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,966,364 | 149,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,429,380 | 144,689 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,016,724 | 142,011 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,108,859 | 129,039 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,810,150 | 122,110 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,990,148 | 121,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,870,036 | 119,657 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,922,053 | 105,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,338,439 | 101,515 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,531,725 | 92,055 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,849,691 | 95,748 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,254,653 | 83,787 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,994,208 | 82,731 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $29,791,660 | 91,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,680,391 | 98,429 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,134,647 | 111,942 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,881,570 | 110,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,333,085 | 215,826 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||