Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,669,800
New position
Shares Held
70,000
first reported quarter
Ownership
0.047%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#154
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $190,179,350 across 5 Entertainment names. ROKU ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
5,495,158 | $146,500,912 | |
| 2 | MANU |
Manchester United plc
|
681,402 | $15,624,547 | |
| 3 | AMC |
Amc Entertainment Holdings, Inc.
|
7,306,759 | $13,882,841 | |
| 4 | ROKU |
Roku, Inc
This page
|
70,000 | $9,669,800 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
125,000 | $4,501,250 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,669,800 | 70,000 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||