Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,243,093
+$73,848,098 QoQ
Shares Held
935,595
+59.8% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#25
of 775 holders
Holding Since
Sep 2022
15 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, 2026Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. ROKU ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,510,855 | $179,275,047 | |
| 2 | ROKU |
Roku, Inc
This page
|
935,595 | $129,243,093 | |
| 3 | NWSA |
News Corp
|
3,970,719 | $101,832,629 | |
| 4 | DIS |
Walt Disney Co
|
980,995 | $94,420,768 | |
| 5 | FOXA |
Fox Corp
|
1,248,158 | $63,600,137 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
119,485 | $48,013,852 | |
| 7 | FWONA |
Liberty Media Corp
|
400,927 | $37,720,326 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,372,289 | $36,585,224 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,243,093 | 935,595 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,394,995 | 585,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,001,543 | 414,799 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,585,421 | 235,548 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,013,206 | 182,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,976,386 | 184,219 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,629,960 | 102,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,546,416 | 74,289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,670,113 | 61,240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,941,870 | 29,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,445,844 | 15,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $857,456 | 12,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $613,760 | 9,596 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,131,379 | 17,189 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $781,309 | 13,853 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||