Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,814,751
-$28,160,758 QoQ
Shares Held
223,069
-64.2% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 775 holders
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. ROKU ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,814,751 | 223,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,975,509 | 623,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,759,285 | 1,020,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,984,802 | 459,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,757,535 | 99,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,843,528 | 97,158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,323,881 | 85,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,917,403 | 79,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,491,874 | 74,956 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,638,149 | 71,174 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,353,356 | 61,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,739,294 | 58,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,816,902 | 57,994 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,828,120 | 69,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,930,149 | 122,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,735,506 | 142,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,529,711 | 219,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $272,616,848 | 1,194,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $376,222,737 | 1,200,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $553,991,897 | 1,206,297 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $361,495,567 | 1,109,665 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $213,944,391 | 644,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,297,792 | 59,840 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,301,769 | 62,660 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,885,391 | 67,277 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||