Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,336,708
+$6,216,966 QoQ
Shares Held
125,501
+6.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 775 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $1,270,471,247 across 22 Entertainment names. ROKU ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,191,120 | $584,845,968 | |
| 2 | DIS |
Walt Disney Co
|
3,477,625 | $334,721,406 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,623,088 | $123,251,526 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
304,401 | $55,738,867 | |
| 5 | FWONA |
Liberty Media Corp
|
448,984 | $42,415,666 | |
| 6 | FOXA |
Fox Corp
|
683,165 | $34,112,328 | |
| 7 | NWSA |
News Corp
|
952,306 | $24,260,455 | |
| 8 | ROKU |
Roku, Inc
This page
|
125,501 | $17,336,708 |
All Filings in ROKU
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,336,708 | 125,501 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,119,742 | 117,520 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||