Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,331,247
+$209,990 QoQ
Shares Held
241,286
-31.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 775 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. ROKU ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,305,450 | $164,609,129 | |
| 2 | DIS |
Walt Disney Co
|
974,332 | $93,779,455 | |
| 3 | FOXA |
Fox Corp
|
1,610,229 | $80,112,533 | |
| 4 | FWONA |
Liberty Media Corp
|
829,915 | $78,888,907 | |
| 5 | NWSA |
News Corp
|
1,568,591 | $39,522,347 | |
| 6 | ROKU |
Roku, Inc
This page
|
241,286 | $33,331,247 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
131,945 | $24,160,448 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
90,839 | $18,286,798 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,331,247 | 241,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,121,257 | 350,045 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,539,079 | 299,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,629,590 | 166,080 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,725,667 | 133,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,729,374 | 52,944 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,757,769 | 23,645 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $700,085 | 9,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $624,530 | 10,421 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $957,477 | 14,692 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,486,174 | 16,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,409,258 | 19,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $929,210 | 14,528 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,327,127 | 20,163 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $745,338 | 18,313 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $596,035 | 10,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,644,468 | 44,369 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,937,235 | 31,430 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,345,253 | 76,009 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,804,246 | 66,393 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,167,605 | 56,979 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,015,927 | 43,024 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,597,170 | 37,941 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,972,950 | 36,933 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,854,402 | 24,495 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $361,292 | 4,130 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||