Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,104,843
-$805,629 QoQ
Shares Held
7,998
-60.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#338
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $215,886,070 across 9 Entertainment names. ROKU ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,470,897 | $105,022,045 | |
| 2 | DIS |
Walt Disney Co
|
796,318 | $76,645,607 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
970,723 | $25,879,475 | |
| 4 | FOXA |
Fox Corp
|
118,849 | $5,955,326 | |
| 5 | ROKU |
Roku, Inc
This page
|
7,998 | $1,104,843 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,166 | $579,726 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,260 | $253,650 | |
| 8 | FWONA |
Liberty Media Corp
|
2,543 | $241,941 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,843 | 7,998 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,910,472 | 20,191 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,035,743 | 20,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,210,533 | 36,529 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,170,681 | 59,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,325,048 | 71,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,059,476 | 94,555 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,293,660 | 121,703 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $9,345,769 | 143,406 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,934,086 | 272,028 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,292,529 | 46,643 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,058,276 | 79,085 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $11,294,382 | 171,595 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,152,495 | 175,737 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,952,146 | 158,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,302,520 | 76,729 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,217,495 | 41,650 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $436,774 | 1,914 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,524,347 | 8,056 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,544,066 | 12,072 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,197,220 | 12,884 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,240,094 | 3,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $252,048 | 1,335 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $251,355 | 2,157 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $272,937 | 3,120 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||