Position in ROKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,395,214
+$1,187,050 QoQ
Shares Held
10,100
+359.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#319
of 775 holders
Holding Since
Jun 2025
3 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, 2026Catalyst Funds Management Pty Ltd holds $22,503,973 across 11 Entertainment names. ROKU ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
53,146 | $5,056,310 | |
| 2 | FOXA |
Fox Corp
|
64,601 | $3,204,193 | |
| 3 | DIS |
Walt Disney Co
|
33,151 | $3,190,783 | |
| 4 | NWSA |
News Corp
|
109,490 | $2,803,992 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
12,257 | $2,467,456 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
9,760 | $1,787,153 | |
| 7 | NFLX |
Netflix Inc
|
21,610 | $1,542,954 | |
| 8 | ROKU |
Roku, Inc
This page
|
10,100 | $1,395,214 |
All Filings in ROKU
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,214 | 10,100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $208,164 | 2,200 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $254,881 | 2,900 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||