Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,559,148
+$1,170,899 QoQ
Shares Held
69,199
-21.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,690,600
PutShares
90,000
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, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. ROKU ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in ROKU
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,559,148 | 69,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,388,249 | 88,652 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,367,811 | 123,217 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,195,637 | 91,837 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,246,968 | 82,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,155,959 | 59,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,690,600 | 90,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $9,433,373 | 126,895 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,719,400 | 90,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,522,209 | 127,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,500,391 | 308,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,435,854 | 40,645 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,068 | 400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $5,065,140 | 77,722 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,749,749 | 73,639 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,124,700 | 45,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $4,124,700 | 45,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $5,481,594 | 77,654 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,723,430 | 58,215 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $19,188 | 300 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $4,247,560 | 64,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,062,348 | 75,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,576,887 | 134,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,604,901 | 141,282 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,530,871 | 195,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,530,988 | 260,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,861,365 | 832,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $380,794,023 | 829,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $251,694,786 | 772,615 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $133,000 | 7,500 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $319,964,683 | 963,691 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $181,067,316 | 959,043 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $80,900,833 | 694,249 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $8,000 | 5,900 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $56,000 | 34,000 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $45,499,570 | 520,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||