Aware Super Pty Ltd as trustee of Aware Super

Position in ROKU — Roku, Inc

CIK 2012816 SYDNEY, C3

Position in ROKU

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$8,276,934

New position

Shares Held

59,917

first reported quarter

Ownership

0.040%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#172

of 775 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Aware Super Pty Ltd as trustee of Aware Super holds $84,723,213 across 5 Entertainment names. ROKU ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	561,804	$40,112,805
2	FOXA	Fox Corp	517,698	$27,003,127
3	DIS	Walt Disney Co	91,858	$8,841,332
4	ROKU	Roku, Inc This page	59,917	$8,276,934
5	VSNT	Versant Media Group, Inc.	13,580	$489,015

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,276,934	59,917	—	Shares	Sole	2026-07-29
No filing history on record for this holder in this stock.