Position in ROKU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,523,295
-$2,106,628 QoQ
Shares Held
121,785
-3.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 27.955823787822805.ToString("F0")%
Shared 0.ToString("F0")%
None 72.0441762121772.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $560,784,178 across 16 Entertainment names. ROKU ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,718,518 | $261,385,504 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
678,345 | $136,788,268 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
599,423 | $91,418,000 | |
| 4 | FOXA |
Fox Corp
|
484,594 | $28,300,288 | |
| 5 | DIS |
Walt Disney Co
|
123,202 | $11,874,207 | |
| 6 | ROKU |
Roku, Inc
This page
|
121,785 | $11,523,295 | |
| 7 | AMCX |
AMC Global Media Inc.
|
1,346,142 | $9,140,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
140,453 | $5,199,569 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,523,295 | 121,785 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,629,923 | 125,633 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $15,210,747 | 151,910 | Shares | Defined | 2025-10-20 | |
| 2025-03-31 | $11,520,109 | 163,545 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $252,235 | 3,393 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $164,773 | 2,207 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $118,960 | 1,985 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $133,272 | 2,045 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $54,628 | 596 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $2,188 | 31 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $2,040 | 31 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $1,261 | 31 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $4,173 | 74 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $25,422,165 | 309,498 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $93,041,910 | 742,731 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $169,491,212 | 742,731 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||