Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,118,529
+$5,510,261 QoQ
Shares Held
96,370
+189.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Caisse de depot et placement du Quebec holds $479,332,002 across 6 Entertainment names. ROKU ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,670,388 | $256,757,806 | |
| 2 | FOXA |
Fox Corp
|
2,090,319 | $122,074,629 | |
| 3 | DIS |
Walt Disney Co
|
827,001 | $79,706,356 | |
| 4 | ROKU |
Roku, Inc
This page
|
96,370 | $9,118,529 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
263,633 | $7,239,362 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
13,800 | $4,435,320 |
All Filings in ROKU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||