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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in ROKU — Roku, Inc

CIK 70858 CHARLOTTE, NC
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$172,561,859
+$70,111,584 QoQ
Shares Held
1,249,181
+15.4% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 76% Shared 0% None 24%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Derivatives in ROKU

reported options exposure · as of Sep 30, 2025
CallValue
$2,022,626
CallShares
20,200
PutValue
$5,176,721
PutShares
51,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. ROKU ranks #7 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 37,457,348 $2,674,454,644
2 DIS
Walt Disney Co
 16,869,572 $1,623,696,301
3 LYV
Live Nation Entertainment, Inc.
 6,670,297 $1,221,398,079
4 FWONA
Liberty Media Corp
 6,679,028 $631,929,329
5 WBD
Warner Bros. Discovery, Inc.
 15,994,188 $426,405,050
6 TKO
TKO Group Holdings, Inc.
 2,087,661 $420,267,033
7 ROKU
Roku, Inc
This page 		1,249,181 $172,561,859
8 FOXA
Fox Corp
 3,267,177 $163,660,175

All Filings in ROKU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $172,561,859 1,249,181
2026-03-31 $102,450,275 1,082,755
2025-12-31 $111,295,763 1,025,862
2025-09-30 $127,083,992 1,269,190
2025-09-30 $2,022,626 20,200
2025-09-30 $5,176,721 51,700
2025-06-30 $125,685,508 1,430,032
2025-06-30 $3,427,710 39,000
2025-06-30 $3,225,563 36,700
2025-03-31 $89,425,478 1,269,527
2025-03-31 $2,782,380 39,500
2025-03-31 $2,747,160 39,000
2024-12-31 $5,776,218 77,700
2024-12-31 $6,935,922 93,300
2024-12-31 $37,082,423 498,822
2024-09-30 $55,805,958 747,468
2024-09-30 $3,262,642 43,700
2024-09-30 $1,440,938 19,300
2024-06-30 $1,156,649 19,300
2024-06-30 $29,876,000 498,515
2024-06-30 $2,618,941 43,700
2024-03-31 $1,257,781 19,300
2024-03-31 $2,196,229 33,700
2024-03-31 $26,863,460 412,206
2023-12-31 $2,676,472 29,200
2023-12-31 $22,793,087 248,670
2023-09-30 $18,028,258 255,394
2023-06-30 $13,585,805 212,411
2023-06-30 $2,366,520 37,000
2023-03-31 $19,620,938 298,100
2022-12-31 $9,072,635 222,915
2022-09-30 $15,379,488 272,686
2022-06-30 $23,209,556 282,561
2022-03-31 $47,837,604 381,876
2022-03-31 $12,652,270 101,000
2021-12-31 $175,945,163 771,013
2021-12-31 $10,725,400 47,000
2021-09-30 $9,400,500 30,000
2021-09-30 $253,907,189 810,299
2021-06-30 $13,777,500 30,000
2021-06-30 $314,497,154 684,806
2021-03-31 $12,379,260 38,000
2021-03-31 $224,606,032 689,462
2020-12-31 $9,960,600 30,000
2020-12-31 $122,154,471 367,913
2020-09-30 $9,440,000 50,000
2020-09-30 $37,760 200
2020-09-30 $94,726,055 501,727
2020-06-30 $62,599,447 537,196
2020-03-31 $46,626,487 532,996

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