Position in ROKU
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,944,062
-$129,832 QoQ
Shares Held
20,546
+7.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 45.162075343132486.ToString("F0")%
Shared 0.ToString("F0")%
None 54.83792465686752.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Pictet Asset Management Holding SA holds $711,741,358 across 18 Entertainment names. ROKU ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,638,250 | $542,117,737 | |
| 2 | DIS |
Walt Disney Co
|
1,009,077 | $97,254,841 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,187,245 | $32,601,747 | |
| 4 | FOXA |
Fox Corp
|
260,632 | $15,220,908 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
67,193 | $10,247,604 | |
| 6 | NWSA |
News Corp
|
193,476 | $4,823,356 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
13,201 | $2,661,981 | |
| 8 | ROKU |
Roku, Inc
This page
|
20,546 | $1,944,062 |
All Filings in ROKU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,944,062 | 20,546 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,073,894 | 19,116 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,806,745 | 18,044 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,585,711 | 18,042 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,368,793 | 47,825 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,250,070 | 43,719 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,205,448 | 56,328 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,369,504 | 56,224 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,844,279 | 43,644 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,362,191 | 47,591 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,502,816 | 49,622 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||