Position in ROKU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,713,946
+$625,466 QoQ
Shares Held
18,114
+80.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 86.05498509440211.ToString("F0")%
Shared 0.ToString("F0")%
None 13.94501490559788.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Eurizon Capital SGR S.p.A. holds $352,792,329 across 13 Entertainment names. ROKU ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,756,405 | $168,878,340 | |
| 2 | DIS |
Walt Disney Co
|
1,241,595 | $119,664,926 | |
| 3 | FOXA |
Fox Corp
|
864,512 | $50,487,500 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
222,466 | $6,108,916 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
19,369 | $2,953,966 | |
| 6 | NWSA |
News Corp
|
86,213 | $2,149,290 | |
| 7 | ROKU |
Roku, Inc
This page
|
18,114 | $1,713,946 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,345 | $472,869 |
All Filings in ROKU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||