Position in ROKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,463,294
+$6,444,370 QoQ
Shares Held
46,788
+23294.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 775 holders
Holding Since
Mar 2024
9 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, 2026DANSKE BANK A/S holds $420,283,686 across 10 Entertainment names. ROKU ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,901,740 | $207,184,235 | |
| 2 | DIS |
Walt Disney Co
|
1,104,344 | $106,293,108 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,206,234 | $32,158,197 | |
| 4 | FOXA |
Fox Corp
|
643,927 | $31,749,091 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
96,687 | $17,704,356 | |
| 6 | FWONA |
Liberty Media Corp
|
146,387 | $13,927,259 | |
| 7 | ROKU |
Roku, Inc
This page
|
46,788 | $6,463,294 | |
| 8 | NWSA |
News Corp
|
188,987 | $4,701,591 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,463,294 | 46,788 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,924 | 200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $141,037 | 1,300 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $70,312 | 800 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $3,421,270 | 48,570 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $3,885,751 | 52,270 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $3,424,654 | 45,870 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $2,790,940 | 46,570 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $3,152,272 | 48,370 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||