Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$43,631,836
-$6,395,832 QoQ
Shares Held
461,127
0.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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, 2026OSSIAM holds $58,594,338 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
269,084 | $19,212,597 | |
| 2 | NWSA |
News Corp
|
441,864 | $11,034,697 | |
| 3 | FOXA |
Fox Corp
|
192,502 | $10,002,828 | |
| 4 | DIS |
Walt Disney Co
|
92,496 | $8,902,740 | |
| 5 | FWONA |
Liberty Media Corp
|
63,537 | $6,044,910 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
66,617 | $1,776,009 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,206 | $1,136,380 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,947 | $391,950 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,631,836 | 461,127 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $50,027,668 | 461,127 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,172,646 | 461,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,034,900 | 410,000 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $109,072 | 1,820 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $114,047 | 1,750 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $397,162 | 4,333 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $263,018 | 3,726 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,673 | 3,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,208 | 1,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,054 | 935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,734 | 935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,414,559 | 41,570 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $588,769 | 4,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,072,540 | 4,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,472,745 | 4,700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,158,475 | 4,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,531,119 | 4,700 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||