Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,896,091
+$5,170,072 QoQ
Shares Held
42,682
+456.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#192
of 758 holders
Holding Since
Mar 2021
12 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, 2026XTX Topco Ltd holds $97,531,854 across 32 Entertainment names. ROKU ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
403,127 | $28,783,267 | |
| 2 | DIS |
Walt Disney Co
|
125,021 | $12,033,271 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
59,539 | $11,985,796 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
245,358 | $6,541,244 | |
| 5 | ROKU |
Roku, Inc
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|
42,682 | $5,896,091 | |
| 6 | FWONA |
Liberty Media Corp
|
59,738 | $5,620,978 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
11,205 | $4,502,617 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
79,782 | $4,242,410 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,896,091 | 42,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $726,019 | 7,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,108,442 | 10,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $432,861 | 4,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $317,634 | 3,614 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $224,562 | 3,188 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,107,506 | 14,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $237,682 | 3,966 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $310,339 | 4,762 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $632,270 | 6,898 | Shares | Defined | 2024-02-13 | |
| 2021-12-31 | $974,185 | 4,269 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $338,475 | 1,039 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||