Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$532,805
+$520,803 QoQ
Shares Held
3,857
+3644.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 775 holders
Holding Since
Jun 2020
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $48,904,450 across 9 Entertainment names. ROKU ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
251,858 | $24,241,332 | |
| 2 | NFLX |
Netflix Inc
|
310,311 | $22,156,205 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
23,392 | $623,630 | |
| 4 | ROKU |
Roku, Inc
This page
|
3,857 | $532,805 | |
| 5 | NWSA |
News Corp
|
15,581 | $386,876 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
9,821 | $353,654 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,775 | $325,020 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
8,995 | $265,712 |
All Filings in ROKU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,805 | 3,857 | Shares | Defined | 2026-08-07 | |
| 2020-06-30 | $12,002 | 103 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||