Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ROKU — Roku, Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ROKU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,717,207
+$1,000,049 QoQ
Shares Held
81,560
+31.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $754,798,433 across 17 Entertainment names. ROKU ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,771,103 | $458,741,553 | |
| 2 | DIS |
Walt Disney Co
|
2,058,408 | $198,389,363 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,475,695 | $40,522,584 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
117,461 | $17,913,977 | |
| 5 | FOXA |
Fox Corp
|
214,764 | $12,542,217 | |
| 6 | ROKU |
Roku, Inc
This page
|
81,560 | $7,717,207 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
32,580 | $6,569,757 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
163,198 | $4,654,406 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,717,207 | 81,560 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,717,158 | 61,915 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,843,787 | 58,362 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $5,431,514 | 61,799 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,025,930 | 85,547 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||