Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,234
-$6,487 QoQ
Shares Held
1,949
-33.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#518
of 780 holders
Holding Since
Mar 2021
3 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, 2026LOOMIS SAYLES & CO L P holds $4,180,204,177 across 6 Entertainment names. ROKU ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
40,017,462 | $2,857,246,786 | |
| 2 | DIS |
Walt Disney Co
|
13,574,038 | $1,306,501,156 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
301,309 | $15,637,936 | |
| 4 | FWONA |
Liberty Media Corp
|
5,770 | $548,957 | |
| 5 | ROKU |
Roku, Inc
This page
|
1,949 | $269,234 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
3 | $108 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,234 | 1,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,721 | 2,914 | Shares | Defined | 2026-05-14 | |
| 2021-03-31 | $11,401 | 35 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||