Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,016,959
+$1,980,715 QoQ
Shares Held
50,796
-4.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 775 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $1,358,673,758 across 31 Entertainment names. ROKU ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,081,239 | $648,400,464 | |
| 2 | DIS |
Walt Disney Co
|
3,814,831 | $367,177,483 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,340,036 | $142,365,359 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
341,412 | $62,515,951 | |
| 5 | FOXA |
Fox Corp
|
802,502 | $39,893,859 | |
| 6 | NWSA |
News Corp
|
1,053,818 | $26,960,747 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
131,404 | $26,452,939 | |
| 8 | FWONA |
Liberty Media Corp
|
118,559 | $11,192,781 |
All Filings in ROKU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,016,959 | 50,796 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,036,244 | 53,226 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||