Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,012,828
+$3,735,213 QoQ
Shares Held
29,049
+890.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. ROKU ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,889,128 | $134,883,739 | |
| 2 | DIS |
Walt Disney Co
|
1,036,975 | $99,808,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
392,493 | $10,463,863 | |
| 4 | FOXA |
Fox Corp
|
119,326 | $5,806,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
27,950 | $5,117,924 | |
| 6 | ROKU |
Roku, Inc
This page
|
29,049 | $4,012,828 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,425 | $3,105,206 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
72,171 | $2,131,931 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,012,828 | 29,049 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $277,615 | 2,934 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $87,334 | 805 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $80,604 | 805 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $71,542 | 814 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $78,822 | 1,119 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $83,186 | 1,119 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $66,895 | 896 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $52,978 | 884 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $58,066 | 891 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $80,569 | 879 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $62,048 | 879 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $56,220 | 879 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $57,855 | 879 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $32,967 | 810 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $79,411 | 1,408 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $114,996 | 1,400 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $139,300 | 1,112 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $227,059 | 995 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $354,712 | 1,132 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $521,248 | 1,135 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $431,971 | 1,326 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $418,677 | 1,261 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $378,544 | 2,005 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $233,642 | 2,005 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $190,881 | 2,182 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||