Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,109,941
-$3,726,108 QoQ
Shares Held
29,752
-64.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
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, 2026AMERICAN CENTURY COMPANIES INC holds $2,196,884,219 across 23 Entertainment names. ROKU ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
22,424,271 | $1,601,092,949 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
786,019 | $158,233,484 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
2,237,611 | $80,576,372 | |
| 4 | DIS |
Walt Disney Co
|
728,259 | $70,094,928 | |
| 5 | FWONA |
Liberty Media Corp
|
635,767 | $60,486,872 | |
| 6 | FOXA |
Fox Corp
|
1,095,014 | $54,985,030 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
223,615 | $40,946,142 | |
| 8 | MCS |
Marcus Corp
|
1,197,597 | $28,095,625 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,109,941 | 29,752 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,836,049 | 82,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,039,590 | 64,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,990,379 | 49,839 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,514,645 | 51,367 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,706,341 | 52,617 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,686,743 | 49,593 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,015,297 | 26,993 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,549,010 | 25,847 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,627,294 | 24,970 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,854,831 | 20,236 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,198,829 | 16,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $798,092 | 12,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $632,727 | 9,613 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $266,707 | 6,553 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $269,535 | 4,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,827,525 | 350,956 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,266,253 | 345,384 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $289,960,732 | 1,270,643 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $388,106,222 | 1,238,571 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $494,250,820 | 1,076,213 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $361,189,017 | 1,108,724 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $479,556,407 | 1,444,360 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $366,358,848 | 1,940,460 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $226,212,231 | 1,941,236 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $112,671,790 | 1,287,972 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||