Position in ROKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$41,731,679
+$18,505,498 QoQ
Shares Held
302,097
+23.1% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#71
of 775 holders
Holding Since
Mar 2020
6 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, 2026GLENMEDE TRUST CO NA holds $196,759,664 across 11 Entertainment names. ROKU ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
939,260 | $67,063,162 | |
| 2 | DIS |
Walt Disney Co
|
576,537 | $55,491,684 | |
| 3 | ROKU |
Roku, Inc
This page
|
302,097 | $41,731,679 | |
| 4 | FOXA |
Fox Corp
|
320,747 | $16,715,415 | |
| 5 | NWSA |
News Corp
|
507,939 | $12,626,904 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
57,582 | $1,535,134 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,677 | $673,295 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,731,679 | 302,097 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,226,181 | 245,468 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $8,191,862 | 75,508 | Shares | Sole | 2026-02-17 | |
| 2020-09-30 | $75,331 | 399 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,680 | 23 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $612 | 7 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||