Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,869,464
+$10,217,024 QoQ
Shares Held
208,987
+6.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 758 holders
Holding Since
Mar 2020
18 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, 2026FIL Ltd holds $1,484,871,338 across 14 Entertainment names. ROKU ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,596,735 | $1,042,206,877 | |
| 2 | WMG |
Warner Music Group Corp.
|
5,827,313 | $157,745,362 | |
| 3 | DIS |
Walt Disney Co
|
933,884 | $89,886,335 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,335,833 | $62,273,307 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
982,094 | $50,970,678 | |
| 6 | FWONA |
Liberty Media Corp
|
334,117 | $31,787,891 | |
| 7 | ROKU |
Roku, Inc
This page
|
208,987 | $28,869,464 | |
| 8 | IQ |
iQIYI, Inc.
|
8,703,202 | $9,051,329 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,869,464 | 208,987 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,652,440 | 197,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,564,895 | 217,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,219,145 | 231,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,774,008 | 133,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,468,314 | 290,578 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,559,070 | 397,620 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $725,855 | 7,919 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $517,354 | 7,329 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $574,487 | 4,586 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,431,194 | 54,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,086,134 | 51,336 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,820,703 | 34,449 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $811,166 | 2,490 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $882,508 | 2,658 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $372,178,607 | 1,971,285 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $325,551,026 | 2,793,710 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $331,584,017 | 3,790,398 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||