Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,495,913
+$1,041,226 QoQ
Shares Held
18,068
+17.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#264
of 758 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $98,645,581 across 19 Entertainment names. ROKU ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
701,797 | $50,108,305 | |
| 2 | DIS |
Walt Disney Co
|
199,560 | $19,207,650 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
311,541 | $8,305,683 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
27,198 | $4,980,225 | |
| 5 | FOXA |
Fox Corp
|
57,777 | $2,952,020 | |
| 6 | ROKU |
Roku, Inc
This page
|
18,068 | $2,495,913 | |
| 7 | NWSA |
News Corp
|
90,639 | $2,294,878 | |
| 8 | FWONA |
Liberty Media Corp
|
22,438 | $2,134,751 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,495,913 | 18,068 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,454,687 | 15,374 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,703,618 | 15,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,434,161 | 14,323 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,324,502 | 15,070 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $875,357 | 12,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $904,940 | 12,173 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $909,806 | 12,186 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $675,471 | 11,271 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $689,042 | 10,573 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,043,182 | 11,381 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $738,865 | 10,467 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $638,640 | 9,985 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $743,305 | 11,293 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $733,739 | 18,028 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $672,400 | 11,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $988,062 | 12,029 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $515,486 | 4,115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $371,053 | 1,626 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $530,188 | 1,692 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $894,159 | 1,947 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $231,622 | 711 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||