Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,432,797
-$5,344,972 QoQ
Shares Held
213,065
-42.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#92
of 775 holders
Holding Since
Mar 2020
23 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, 2026Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. ROKU ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,707,432 | $121,910,643 | |
| 2 | DIS |
Walt Disney Co
|
656,051 | $63,144,906 | |
| 3 | ROKU |
Roku, Inc
This page
|
213,065 | $29,432,797 | |
| 4 | FOXA |
Fox Corp
|
324,566 | $16,926,306 | |
| 5 | WMG |
Warner Music Group Corp.
|
623,025 | $16,865,286 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
41,324 | $16,605,634 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
22,893 | $4,191,935 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
96,005 | $2,559,492 |
All Filings in ROKU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,432,797 | 213,065 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,777,769 | 367,552 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,106,360 | 286,721 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $28,486,984 | 284,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,565,968 | 450,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,293,089 | 245,501 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,009,523 | 282,614 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,735,328 | 505,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,064,427 | 368,170 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $530,995 | 8,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $411,637 | 6,254 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $308,261 | 7,574 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $460,392 | 8,163 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $606,193 | 7,380 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,940,397 | 39,438 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,030,779 | 4,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,445,695 | 7,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,340,124 | 7,273 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,142,605 | 15,786 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,802,625 | 11,453 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,818,521 | 9,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $238,536 | 2,047 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $109,087 | 1,247 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||