FRED ALGER MANAGEMENT, LLC

Position in ROKU — Roku, Inc

CIK 3520 NEW YORK, NY

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$220,570,486

+$70,018,428 QoQ

Shares Held

1,596,717

+0.4% QoQ

Ownership

1.08%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#16

of 774 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Communication Services · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $331,476,095 across 7 Entertainment names. ROKU ranks #1 (66.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	1,596,717	$220,570,486
2	NFLX	Netflix Inc	1,086,063	$77,544,897
3	SPHR	Sphere Entertainment Co.	74,551	$12,899,559
4	TKO	TKO Group Holdings, Inc.	52,964	$10,662,182
5	FWONA	Liberty Media Corp	58,567	$5,572,064
6	MSGS	Madison Square Garden Sports Corp.	8,482	$3,408,406
7	LYV	Live Nation Entertainment, Inc.	4,470	$818,501

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,570,486	1,596,717	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$150,552,058	1,591,123	+11.9%	Shares	Sole	2026-05-15
2025-12-31	$154,212,025	1,421,440	+7087.7%	Shares	Sole	2026-02-17
2025-09-30	$1,980,170	19,776	-85.4%	Shares	Sole	2025-11-14
2022-06-30	$11,115,841	135,328	-81.5%	Shares	Sole	2022-08-15
2021-12-31	$166,595,812	730,043	-2.4%	Shares	Sole	2022-02-14
2021-09-30	$234,452,856	748,214	-10.2%	Shares	Sole	2021-11-15
2021-06-30	$382,564,435	833,020	+228.1%	Shares	Sole	2021-08-16
2021-03-31	$82,705,836	253,878	-9.3%	Shares	Sole	2021-05-17
2020-12-31	$92,979,212	280,041	-13.1%	Shares	Sole	2021-02-16
2020-09-30	$60,865,910	322,383	+20.5%	Shares	Sole	2020-11-13
2020-06-30	$31,171,891	267,501	+619.3%	Shares	Sole	2020-08-14
2020-03-31	$3,253,293	37,189	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.