Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,535,107
+$42,085,484 QoQ
Shares Held
959,426
+0.4% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 758 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,709,456,873 across 28 Entertainment names. ROKU ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
33,723,951 | $2,407,890,100 | |
| 2 | DIS |
Walt Disney Co
|
14,605,106 | $1,405,741,452 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
18,487,841 | $492,885,840 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,318,244 | $241,383,657 | |
| 5 | FWONA |
Liberty Media Corp
|
1,572,491 | $149,583,210 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
699,733 | $140,863,249 | |
| 7 | ROKU |
Roku, Inc
This page
|
959,426 | $132,535,107 | |
| 8 | FOXA |
Fox Corp
|
2,497,756 | $129,883,792 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,535,107 | 959,426 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $90,449,623 | 955,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,981,441 | 903,138 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,589,213 | 904,716 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $91,896,553 | 1,045,586 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,435,706 | 1,028,332 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $73,661,052 | 990,867 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $71,372,645 | 955,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,491,044 | 925,931 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,724,914 | 885,759 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $79,297,724 | 865,129 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $59,027,287 | 836,199 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $52,072,842 | 814,147 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,686,603 | 785,272 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,965,658 | 760,827 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,982,185 | 708,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,918,043 | 388,581 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,298,915 | 369,593 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $81,503,227 | 357,157 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $108,540,993 | 346,389 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $154,077,915 | 335,499 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $103,401,352 | 317,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $102,593,847 | 308,999 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,114,003 | 297,214 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,031,118 | 249,130 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $21,021,968 | 240,306 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||