Machina Capital S.A.S.

Position in ROKU — Roku, Inc

CIK 1744373 PARIS, I0

Position in ROKU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$368,833

-$39,740 QoQ

Shares Held

2,670

-29.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#475

of 775 holders

Holding Since

Mar 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Machina Capital S.A.S. holds $7,617,963 across 5 Entertainment names. ROKU ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	196,200	$5,230,692
2	LLYVA	Liberty Live Holdings, Inc.	13,858	$1,463,959
3	ROKU	Roku, Inc This page	2,670	$368,833
4	VSNT	Versant Media Group, Inc.	8,951	$322,325
5	SIRI	Sirius Xm Holdings Inc.	7,859	$232,154

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$368,833	2,670	-29.1%	Shares	Sole	2026-08-10
2025-12-31	$408,573	3,766	+36.2%	Shares	Sole	2026-02-10
2025-09-30	$276,959	2,766	+591.5%	Shares	Sole	2025-11-05
2023-03-31	$26,328	400	—	Shares	Sole	2023-04-25
No filing history on record for this holder in this stock.