Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,816
-$99,521 QoQ
Shares Held
2,916
-45.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#463
of 775 holders
Holding Since
Mar 2021
12 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, 2026PRUDENTIAL PLC holds $64,381,997 across 9 Entertainment names. ROKU ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
420,791 | $30,044,477 | |
| 2 | DIS |
Walt Disney Co
|
227,181 | $21,866,171 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
287,968 | $7,677,226 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
10,369 | $2,087,383 | |
| 5 | FOXA |
Fox Corp
|
15,042 | $784,590 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,111 | $752,765 | |
| 7 | FWONA |
Liberty Media Corp
|
5,211 | $495,774 | |
| 8 | ROKU |
Roku, Inc
This page
|
2,916 | $402,816 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,816 | 2,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $502,337 | 5,309 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $253,513 | 3,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $267,549 | 3,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $268,701 | 3,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $215,688 | 3,599 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $234,546 | 3,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $921,274 | 10,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $338,973 | 4,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $440,812 | 6,892 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $280,853 | 4,267 | Shares | Defined | 2023-05-12 | |
| 2021-03-31 | $324,466 | 996 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||