Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,408,508
+$13,605,934 QoQ
Shares Held
176,694
+54.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Legal & General Group Plc holds $3,849,409,597 across 28 Entertainment names. ROKU ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,421,929 | $1,886,525,729 | |
| 2 | DIS |
Walt Disney Co
|
10,781,788 | $1,037,747,094 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,466,648 | $412,340,834 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
763,629 | $139,828,104 | |
| 5 | FOXA |
Fox Corp
|
2,561,827 | $127,872,823 | |
| 6 | FWONA |
Liberty Media Corp
|
748,376 | $70,951,454 | |
| 7 | NWSA |
News Corp
|
1,786,413 | $45,259,157 | |
| 8 | ROKU |
Roku, Inc
This page
|
176,694 | $24,408,508 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,408,508 | 176,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,802,574 | 114,168 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,849,676 | 136,876 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,748,940 | 187,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,719,062 | 201,605 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,609,897 | 292,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,705,175 | 278,520 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,256,662 | 311,501 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $17,636,678 | 294,288 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $19,926,182 | 305,757 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $29,326,250 | 319,946 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $24,448,210 | 346,341 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,849,680 | 325,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,134,163 | 412,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,528,832 | 578,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,618,855 | 596,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,226,801 | 648,001 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $79,030,336 | 630,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,272,222 | 584,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,739,603 | 618,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $281,178,108 | 612,255 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $177,974,990 | 546,321 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $113,006,326 | 340,360 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,737,829 | 316,408 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,926,081 | 308,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,900,656 | 284,644 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||