Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$47,321,095
-$7,471,162 QoQ
Shares Held
342,559
-40.8% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $813,000,246 across 28 Entertainment names. ROKU ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,462,236 | $247,203,642 | |
| 2 | DIS |
Walt Disney Co
|
2,269,733 | $218,461,792 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,356,207 | $62,816,476 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
271,345 | $49,685,979 | |
| 5 | ROKU |
Roku, Inc
This page
|
342,559 | $47,321,095 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,033,156 | $37,203,940 | |
| 7 | FOXA |
Fox Corp
|
725,501 | $36,438,093 | |
| 8 | NWSA |
News Corp
|
1,160,044 | $29,223,603 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,321,095 | 342,559 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $54,792,257 | 579,077 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $53,783,584 | 495,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,457,398 | 523,893 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,885,867 | 522,083 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,566,133 | 476,521 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $19,704,701 | 265,062 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,415,983 | 72,542 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,785,766 | 79,856 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,304,215 | 66,046 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,619,825 | 28,582 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,890,163 | 40,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,909,134 | 92,388 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,103,279 | 47,148 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $546,681 | 13,432 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $729,363 | 12,932 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,355,061 | 16,497 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,981,142 | 15,815 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,675,158 | 16,105 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,895,465 | 15,623 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,880,940 | 14,983 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,599,771 | 20,259 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,288,324 | 9,904 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,639,726 | 8,685 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $902,290 | 7,743 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $931,310 | 10,646 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||