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Equibles

GOLDMAN SACHS GROUP INC

Position in ROKU — Roku, Inc

CIK 886982 NEW YORK, NY
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$365,964,768
+$275,647,709 QoQ
Shares Held
2,649,231
+177.5% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Derivatives in ROKU

reported options exposure · as of Jun 30, 2026
CallValue
$34,811,280
CallShares
252,000
PutValue
$69,567,304
PutShares
503,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. ROKU ranks #5 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 38,506,961 $2,749,397,012
2 FOXA
Fox Corp
 19,973,041 $1,002,776,855
3 DIS
Walt Disney Co
 10,012,272 $963,681,179
4 WBD
Warner Bros. Discovery, Inc.
 25,006,903 $666,684,032
5 ROKU
Roku, Inc
This page 		2,649,231 $365,964,768
6 LYV
Live Nation Entertainment, Inc.
 1,900,662 $348,030,215
7 TKO
TKO Group Holdings, Inc.
 680,048 $136,900,461
8 NWSA
News Corp
 5,343,031 $135,446,507

All Filings in ROKU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,811,280 252,000
2026-06-30 $365,964,768 2,649,231
2026-06-30 $69,567,304 503,600
2026-03-31 $45,663,612 482,600
2026-03-31 $74,967,426 792,300
2026-03-31 $90,317,059 954,524
2025-12-31 $50,097,209 461,768
2025-12-31 $115,097,041 1,060,900
2025-12-31 $63,065,237 581,300
2025-09-30 $50,891,871 508,258
2025-09-30 $54,380,603 543,100
2025-09-30 $59,186,843 591,100
2025-06-30 $134,462,030 1,529,890
2025-06-30 $29,733,187 338,300
2025-06-30 $19,186,387 218,300
2025-03-31 $9,960,216 141,400
2025-03-31 $14,299,320 203,000
2025-03-31 $107,031,607 1,519,472
2024-12-31 $26,157,865 351,868
2024-12-31 $18,956,700 255,000
2024-12-31 $13,247,388 178,200
2024-09-30 $16,283,346 218,100
2024-09-30 $23,500,876 314,772
2024-09-30 $12,281,570 164,500
2024-06-30 $10,307,960 172,000
2024-06-30 $33,380,349 556,989
2024-06-30 $16,630,575 277,500
2024-03-31 $12,317,130 189,000
2024-03-31 $19,709,883 302,438
2024-03-31 $11,711,049 179,700
2023-12-31 $3,996,376 43,600
2023-12-31 $10,834,212 118,200
2023-12-31 $41,199,977 449,487
2023-09-30 $24,493,458 346,982
2023-09-30 $1,058,850 15,000
2023-06-30 $31,574,045 493,653
2023-06-30 $50,298,144 786,400
2023-03-31 $27,194,914 413,171
2023-03-31 $85,756,878 1,302,900
2023-03-31 $10,926,120 166,000
2022-12-31 $3,585,670 88,100
2022-12-31 $2,588,520 63,600
2022-12-31 $31,646,528 777,556
2022-09-30 $5,290,320 93,800
2022-09-30 $7,145,880 126,700
2022-09-30 $88,049,197 1,561,156
2022-06-30 $7,499,382 91,300
2022-06-30 $6,012,648 73,200
2022-06-30 $67,385,601 820,375
2022-03-31 $43,358,201 346,118

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