Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,534,450
+$234,389 QoQ
Shares Held
25,586
-26.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 775 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 48%
Shared 52%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TCW GROUP INC holds $113,507,373 across 10 Entertainment names. ROKU ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
946,893 | $91,138,450 | |
| 2 | NFLX |
Netflix Inc
|
103,620 | $7,398,467 | |
| 3 | FOXA |
Fox Corp
|
91,776 | $4,787,036 | |
| 4 | ROKU |
Roku, Inc
This page
|
25,586 | $3,534,450 | |
| 5 | FWONA |
Liberty Media Corp
|
18,078 | $1,719,940 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
9,217 | $1,594,817 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
8,214 | $1,504,064 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
40,086 | $1,068,692 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,534,450 | 25,586 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,300,061 | 34,877 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,979,196 | 36,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,812,249 | 38,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,761,328 | 31,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,230,130 | 31,660 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $2,169,166 | 29,179 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,652,516 | 48,922 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $2,931,895 | 48,922 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $3,614,979 | 55,470 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,700,162 | 73,098 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,066,385 | 71,772 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,675,013 | 57,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,381,897 | 51,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $696,051 | 17,102 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $14,739,893 | 64,592 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $22,311,772 | 71,204 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $36,478,686 | 79,431 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $26,475,002 | 81,269 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $27,403,270 | 82,535 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $21,693,119 | 114,900 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,493,741 | 21,400 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||