Harvest Fund Management Co., Ltd

Position in ROKU — Roku, Inc

CIK 1694126 BEIJING, F4

Position in ROKU

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$303,355

+$89,325 QoQ

Shares Held

2,196

-2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#497

of 775 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $33,075,797 across 5 Entertainment names. ROKU ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	388,034	$27,705,627
2	WBD	Warner Bros. Discovery, Inc.	186,330	$4,967,557
3	ROKU	Roku, Inc This page	2,196	$303,355
4	IMAX	Imax Corp	2,071	$82,550
5	TKO	TKO Group Holdings, Inc.	83	$16,708

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$303,355	2,196	-2.9%	Shares	Sole	2026-08-20
2026-03-31	$214,030	2,262	+72.8%	Shares	Sole	2026-05-14
2025-12-31	$142,013	1,309	+64.2%	Shares	Sole	2026-02-11
2025-06-30	$70,048	797	+58.4%	Shares	Sole	2025-08-15
2025-03-31	$35,431	503	0.0%	Shares	Sole	2025-05-08
2024-12-31	$37,393	503	+4091.7%	Shares	Sole	2025-02-11
2024-09-30	$1	12	0.0%	Shares	Sole	2024-11-13
2024-06-30	$719	12	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1	12	-88.1%	Shares	Sole	2024-05-14
2023-12-31	$9,257	101	0.0%	Shares	Sole	2024-02-02
2023-09-30	$7,129	101	0.0%	Shares	Sole	2023-11-07
2023-06-30	$6,459	101	-65.6%	Shares	Sole	2023-07-07
2023-03-31	$19,351	294	-64.1%	Shares	Sole	2023-05-11
2021-06-30	$376,125	819	-10.7%	Shares	Sole	2021-08-11
2021-03-31	$298,731	917	-24.8%	Shares	Sole	2021-05-13
2020-12-31	$404,732	1,219	-13.0%	Shares	Sole	2021-02-10
2020-09-30	$264,508	1,401	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.