Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$107,873,800
+$36,853,829 QoQ
Shares Held
780,902
+4.0% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 15%
None 1%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. ROKU ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,873,800 | 780,902 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $71,019,971 | 750,581 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $78,972,473 | 727,924 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,575,424 | 714,825 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,725,283 | 668,168 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,256,133 | 500,513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,263,631 | 434,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,520,026 | 435,575 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,767,168 | 496,699 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,206,240 | 647,633 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $51,974,884 | 567,040 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,515,905 | 573,961 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,885,816 | 326,545 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,640,277 | 237,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,552,130 | 136,416 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,243,507 | 128,431 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,798,259 | 107,113 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,803,440 | 94,224 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,015,850 | 92,094 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,490,709 | 81,349 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,111,074 | 80,808 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,704,034 | 91,181 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,797,356 | 104,805 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $19,165,843 | 101,514 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,509,024 | 90,183 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,791,668 | 89,068 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||