Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,942,800
+$600,902 QoQ
Shares Held
14,064
-0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 780 holders
Holding Since
Mar 2020
26 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, 2026Federation des caisses Desjardins du Quebec holds $179,653,319 across 25 Entertainment names. ROKU ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,389,538 | $99,213,011 | |
| 2 | DIS |
Walt Disney Co
|
403,436 | $38,830,713 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
747,153 | $19,919,096 | |
| 4 | FOXA |
Fox Corp
|
137,296 | $7,048,099 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,628 | $4,957,862 | |
| 6 | ROKU |
Roku, Inc
This page
|
14,064 | $1,942,800 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,228 | $1,689,737 | |
| 8 | WMG |
Warner Music Group Corp.
|
57,255 | $1,549,892 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,800 | 14,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,341,898 | 14,182 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,236,892 | 11,401 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $978,870 | 9,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,356 | 1,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,213 | 1,877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,960 | 1,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,909 | 2,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $399,012 | 6,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,930 | 1,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,995 | 720 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $47,860 | 678 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $54,877 | 858 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $53,840 | 818 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $259,095 | 6,366 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $410,084 | 7,271 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $674,615 | 8,213 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $796,090 | 6,355 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $436,545 | 1,913 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $1,597,771 | 5,099 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $1,026,423 | 2,235 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $492,563 | 1,512 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $456,194 | 1,374 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $129,894 | 688 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $125,036 | 1,073 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $53,362 | 610 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||