Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,256,579
+$40,138,050 QoQ
Shares Held
356,570
+270.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 780 holders
Holding Since
Dec 2020
11 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, 2026Caisse de depot et placement du Quebec holds $362,391,334 across 6 Entertainment names. ROKU ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,206,781 | $157,564,163 | |
| 2 | FOXA |
Fox Corp
|
1,842,805 | $95,981,771 | |
| 3 | ROKU |
Roku, Inc
This page
|
356,570 | $49,256,579 | |
| 4 | DIS |
Walt Disney Co
|
433,852 | $41,758,255 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
644,697 | $17,187,622 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,600 | $642,944 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,256,579 | 356,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,118,529 | 96,370 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,608,268 | 33,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,064,468 | 90,527 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,058,713 | 15,030 | Shares | Sole | 2025-05-14 | |
| 2022-06-30 | $219,970 | 2,678 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $641,257 | 5,119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,012,495 | 8,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,196,683 | 3,819 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,004,200 | 8,719 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $236,398 | 712 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||