Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,570,668
+$67,412,505 QoQ
Shares Held
641,166
+186.7% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,631,583,274 across 35 Entertainment names. ROKU ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
This page
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,570,668 | 641,166 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $21,158,163 | 223,612 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,474,597 | 96,549 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $24,541,559 | 245,097 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $27,801,622 | 316,323 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $17,773,628 | 252,323 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $10,242,710 | 137,782 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $57,320,135 | 767,749 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $17,148,546 | 286,143 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $36,162,829 | 554,900 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $25,802,375 | 281,501 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $12,038,341 | 170,539 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,444,741 | 178,936 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,268,152 | 34,460 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $520,512 | 12,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,579,536 | 98,928 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,494,339 | 66,890 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $141,407,653 | 1,128,823 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $638,414,598 | 2,797,610 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $773,697,806 | 2,469,117 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,276,839,911 | 2,780,272 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $649,121,477 | 1,992,576 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $276,337,253 | 832,291 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $29,134,291 | 154,313 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $41,272,474 | 354,179 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $80,708,696 | 922,596 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||