Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,293,460
+$16,805,429 QoQ
Shares Held
139,666
+431.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
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, 2026FRANKLIN RESOURCES INC holds $2,793,708,920 across 22 Entertainment names. ROKU ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,389,750 | $1,027,428,142 | |
| 2 | DIS |
Walt Disney Co
|
9,331,598 | $898,166,304 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,218,584 | $406,244,913 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
4,805,334 | $128,110,201 | |
| 5 | FWONA |
Liberty Media Corp
|
1,298,872 | $123,565,770 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
124,046 | $49,846,643 | |
| 7 | FOXA |
Fox Corp
|
895,354 | $44,790,207 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,134,208 | $40,842,825 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,293,460 | 139,666 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,488,031 | 26,295 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,566,574 | 290,963 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,723,903 | 216,957 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $409,829 | 4,663 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $385,022 | 5,466 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,829,877 | 24,615 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,134,810 | 82,170 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,300,215 | 71,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,896,546 | 75,135 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $552,525 | 6,028 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $229,204 | 3,247 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $213,370 | 3,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $352,004 | 5,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $258,281 | 6,346 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $315,219 | 5,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,315 | 3,924 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $143,730,035 | 1,147,362 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $225,073,658 | 986,300 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $218,983,392 | 698,846 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $286,057,179 | 622,879 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $139,846,870 | 429,281 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $257,456,275 | 775,424 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $175,833,593 | 931,322 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,024,250 | 729,634 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,273,126 | 117,434 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||