Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$770,820
+$436,908 QoQ
Shares Held
5,580
+58.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. ROKU ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,820 | 5,580 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $333,912 | 3,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $373,529 | 3,443 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $312,504 | 3,121 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $401,216 | 4,565 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $340,998 | 4,841 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $357,797 | 4,813 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $230,698 | 3,090 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $160,012 | 2,670 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $384,633 | 5,902 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $547,484 | 5,973 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $283,982 | 4,023 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $271,253 | 4,241 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $340,946 | 5,180 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $273,259 | 6,714 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $317,305 | 5,626 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $325,355 | 3,961 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $515,609 | 4,116 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,848,876 | 8,102 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,460,737 | 7,853 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,179,846 | 6,924 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,095,026 | 6,431 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,137,876 | 6,439 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,013,666 | 5,369 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $443,396 | 3,805 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $92,990 | 1,063 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||