Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,198,655
-$13,812,529 QoQ
Shares Held
204,131
-54.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. ROKU ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,198,655 | 204,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,011,184 | 443,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,729,367 | 449,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,827,401 | 437,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,591,507 | 336,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,072,453 | 72,011 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,523,225 | 20,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,389,978 | 407,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,549,540 | 42,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,115,711 | 47,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,376,375 | 25,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,598,746 | 50,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,938,177 | 30,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,998,556 | 30,364 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,001,341 | 24,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,984,094 | 35,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,883,989 | 47,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,493,339 | 43,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,442,688 | 185,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,149,040 | 383,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,307,231 | 207,528 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,222,348 | 101,981 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $124,224,284 | 374,147 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $129,880,994 | 687,929 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $87,835,069 | 753,755 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,948,600 | 342,348 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||