Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$120,458
-$146,086 QoQ
Shares Held
872
-69.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#581
of 774 holders
Holding Since
Mar 2025
5 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, 2026OP Asset Management Ltd holds $78,236,892 across 8 Entertainment names. ROKU ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
527,596 | $37,670,354 | |
| 2 | DIS |
Walt Disney Co
|
194,798 | $18,749,307 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
541,529 | $14,437,163 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
16,854 | $3,086,135 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
9,943 | $1,720,437 | |
| 6 | FOXA |
Fox Corp
|
28,906 | $1,507,736 | |
| 7 | NWSA |
News Corp
|
38,071 | $945,302 | |
| 8 | ROKU |
Roku, Inc
This page
|
872 | $120,458 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,458 | 872 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $266,544 | 2,817 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $411,936 | 3,797 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $380,193 | 3,797 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $922,764 | 13,100 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||