Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$149,136,218
+$84,164,640 QoQ
Shares Held
1,079,602
+57.2% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,379,613 across 33 Entertainment names. ROKU ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
This page
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,136,218 | 1,079,602 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $64,971,578 | 686,658 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,692,468 | 660,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,854,693 | 677,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,498,276 | 676,963 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,235,872 | 755,762 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,992,226 | 712,836 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $42,433,532 | 568,357 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $36,631,851 | 611,244 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,444,957 | 620,607 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,998,250 | 654,574 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,049,058 | 680,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,434,934 | 632,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,837,300 | 650,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,355,363 | 696,692 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,674,720 | 685,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,404,933 | 698,867 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,793,940 | 724,786 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $163,931,120 | 718,366 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $227,054,974 | 724,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $312,638,568 | 680,759 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $222,726,014 | 683,691 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $221,839,161 | 668,150 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $123,359,463 | 653,387 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,640,255 | 623,361 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $49,603,694 | 567,029 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||