Position in ROKU
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$5,217,685
+$1,947,145 QoQ
Shares Held
37,771
+9.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 780 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $190,787,609 across 22 Entertainment names. ROKU ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,609,269 | $114,901,806 | |
| 2 | DIS |
Walt Disney Co
|
273,666 | $26,340,352 | |
| 3 | FOXA |
Fox Corp
|
323,524 | $15,844,474 | |
| 4 | NWSA |
News Corp
|
257,806 | $6,575,881 | |
| 5 | ROKU |
Roku, Inc
This page
|
37,771 | $5,217,685 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
192,998 | $5,145,326 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
86,905 | $3,129,449 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
87,886 | $2,596,152 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,217,685 | 37,771 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $3,270,540 | 34,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,247,058 | 39,147 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,531,384 | 35,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,132,198 | 12,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $658,825 | 9,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,099,637 | 14,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,152,302 | 15,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $415,614 | 6,935 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $466,682 | 7,161 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $493,680 | 5,386 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $624,580 | 8,848 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $214,836 | 3,264 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $277,222 | 2,213 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,627,978 | 7,134 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,309,502 | 13,753 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,017,620 | 21,813 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,065,951 | 21,690 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $5,278,785 | 15,899 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,020,422 | 15,998 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $464,255 | 3,984 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||