Position in ROKU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$546,481
-$1,167,465 QoQ
Shares Held
3,956
-78.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 780 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $276,062,274 across 12 Entertainment names. ROKU ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,744,680 | $124,570,152 | |
| 2 | DIS |
Walt Disney Co
|
943,831 | $90,843,733 | |
| 3 | FOXA |
Fox Corp
|
964,419 | $50,304,095 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
231,615 | $6,174,855 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
10,831 | $1,983,264 | |
| 6 | NWSA |
News Corp
|
50,097 | $1,243,908 | |
| 7 | ROKU |
Roku, Inc
This page
|
3,956 | $546,481 | |
| 8 | FWONA |
Liberty Media Corp
|
3,266 | $285,905 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,481 | 3,956 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $1,713,946 | 18,114 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,088,480 | 10,033 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||