Position in ROKU
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,734,518
-$400,843 QoQ
Shares Held
28,900
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026KLP KAPITALFORVALTNING AS holds $316,671,810 across 20 Entertainment names. ROKU ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,744,350 | $167,719,252 | |
| 2 | DIS |
Walt Disney Co
|
756,912 | $72,951,178 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,013,627 | $27,834,197 | |
| 4 | FOXA |
Fox Corp
|
345,300 | $20,165,520 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
59,100 | $9,013,341 | |
| 6 | NWSA |
News Corp
|
226,195 | $5,639,041 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,400 | $3,105,410 | |
| 8 | ROKU |
Roku, Inc
This page
|
28,900 | $2,734,518 |
All Filings in ROKU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||