Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,253,067
-$8,818,948 QoQ
Shares Held
9,071
-91.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 780 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $117,706,285 across 9 Entertainment names. ROKU ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
427,313 | $78,245,283 | |
| 2 | NWSA |
News Corp
|
1,056,011 | $26,334,742 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
23,570 | $4,744,876 | |
| 4 | FOXA |
Fox Corp
|
77,646 | $4,050,015 | |
| 5 | NFLX |
Netflix Inc
|
29,585 | $2,112,369 | |
| 6 | ROKU |
Roku, Inc
This page
|
9,071 | $1,253,067 | |
| 7 | DIS |
Walt Disney Co
|
5,275 | $507,718 | |
| 8 | FWONA |
Liberty Media Corp
|
2,527 | $240,418 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,067 | 9,071 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,072,015 | 106,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,853,495 | 90,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,464,092 | 64,557 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $24,143,999 | 402,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,653,840 | 332,267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,529,111 | 245,790 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $12,118,884 | 189,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,394,373 | 218,693 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $4,453,849 | 35,554 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $5,147,713 | 16,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,608,117 | 99,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,884,624 | 94,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,220,925 | 54,879 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,653,238 | 29,943 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||