Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ROKU — Roku, Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,940,425
+$223,218 QoQ
Shares Held
57,481
-29.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 780 holders
Holding Since
Mar 2025
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $631,088,492 across 22 Entertainment names. ROKU ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,632,661 | $330,771,995 | |
| 2 | DIS |
Walt Disney Co
|
1,833,665 | $176,490,256 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,440,744 | $38,410,235 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
122,027 | $22,344,363 | |
| 5 | FWONA |
Liberty Media Corp
|
157,227 | $14,958,576 | |
| 6 | FOXA |
Fox Corp
|
232,121 | $11,771,579 | |
| 7 | ROKU |
Roku, Inc
This page
|
57,481 | $7,940,425 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
34,398 | $6,924,661 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,940,425 | 57,481 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||