Position in ROKU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,808,524
+$864,462 QoQ
Shares Held
20,331
-1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 780 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $455,815,756 across 18 Entertainment names. ROKU ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,034,870 | $288,089,718 | |
| 2 | DIS |
Walt Disney Co
|
986,089 | $94,911,066 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,207,970 | $32,204,480 | |
| 4 | FOXA |
Fox Corp
|
232,487 | $12,126,521 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
63,568 | $11,639,936 | |
| 6 | NWSA |
News Corp
|
230,520 | $5,723,811 | |
| 7 | ROKU |
Roku, Inc
This page
|
20,331 | $2,808,524 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,588 | $2,534,090 |
All Filings in ROKU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,808,524 | 20,331 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||