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
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $639,142,674 across 15 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,062,005 | $147,227,155 | |
| 2 | FWONA |
Liberty Media Corp
|
1,397,105 | $132,911,477 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
621,680 | $125,150,400 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
605,803 | $110,928,585 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
531,383 | $56,135,219 | |
| 6 | FOXA |
Fox Corp
|
558,007 | $29,078,367 | |
| 7 | AMCX |
AMC Global Media Inc.
|
1,791,009 | $17,874,268 | |
| 8 | DIS |
Walt Disney Co
|
121,462 | $11,690,717 |
All Filings in ROKU
Export CSV
17 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 | |
| 2023-06-30 | $1,982 | 31 | Shares | Defined | 2023-07-18 | |
| 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 | $41,575,483 | 331,887 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $169,491,212 | 742,731 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||