Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$746,922
+$724,781 QoQ
Shares Held
5,407
+2210.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
of 758 holders
Holding Since
Mar 2026
2 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, 2026EFG International AG holds $42,641,822 across 10 Entertainment names. ROKU ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
373,481 | $26,666,541 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
50,016 | $9,158,427 | |
| 3 | DIS |
Walt Disney Co
|
62,075 | $5,974,717 | |
| 4 | ROKU |
Roku, Inc
This page
|
5,407 | $746,922 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
447 | $89,985 | |
| 6 | PSKY |
Paramount Skydance Corp
|
220 | $2,169 | |
| 7 | IQ |
iQIYI, Inc.
|
1,600 | $1,664 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
18 | $648 |
All Filings in ROKU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,922 | 5,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,141 | 234 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||