Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,461,922
+$1,727,404 QoQ
Shares Held
32,300
+11.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 780 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $316,593,277 across 20 Entertainment names. ROKU ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,927,210 | $137,602,794 | |
| 2 | DIS |
Walt Disney Co
|
793,512 | $76,375,530 | |
| 3 | FOXA |
Fox Corp
|
637,200 | $31,683,444 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,070,427 | $28,537,583 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
59,500 | $10,895,045 | |
| 6 | FWONA |
Liberty Media Corp
|
81,700 | $7,772,938 | |
| 7 | NWSA |
News Corp
|
210,595 | $5,229,073 | |
| 8 | ROKU |
Roku, Inc
This page
|
32,300 | $4,461,922 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,461,922 | 32,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,734,518 | 28,900 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,135,361 | 28,900 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,703,510 | 27,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,346,663 | 26,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,691,304 | 66,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,545,764 | 74,600 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||