ALLSTATE CORP

Position in ROKU — Roku, Inc

CIK 899051 NORTHBROOK, IL

Position in ROKU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,298,654

+$940,890 QoQ

Shares Held

9,401

+85.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#327

of 775 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ALLSTATE CORP holds $58,026,034 across 16 Entertainment names. ROKU ranks #9 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	359,190	$25,646,165
2	DIS	Walt Disney Co	82,102	$7,902,316
3	WBD	Warner Bros. Discovery, Inc.	243,471	$6,490,936
4	FWONA	Liberty Media Corp	36,017	$3,426,657
5	FOXA	Fox Corp	63,005	$3,126,878
6	LYV	Live Nation Entertainment, Inc.	13,116	$2,401,670
7	BATRA	Atlanta Braves Holdings, Inc.	35,227	$1,828,281
8	TKO	TKO Group Holdings, Inc.	6,647	$1,338,107

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,298,654	9,401	+85.1%	Shares	Sole	2026-08-13
2025-03-31	$357,764	5,079	+37.1%	Shares	Sole	2025-05-14
2024-12-31	$275,429	3,705	-41.0%	Shares	Sole	2025-02-12
2022-09-30	$354,135	6,279	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$520,521	6,337	-39.5%	Shares	Sole	2022-08-15
2022-03-31	$1,311,326	10,468	-14.7%	Shares	Sole	2022-05-16
2021-12-31	$2,801,839	12,278	+479.2%	Shares	Sole	2022-02-15
2021-09-30	$664,302	2,120	-10.8%	Shares	Sole	2021-11-15
2021-06-30	$1,091,178	2,376	-16.6%	Shares	Sole	2021-08-16
2021-03-31	$928,444	2,850	+17.8%	Shares	Sole	2021-05-14
2020-12-31	$803,488	2,420	+45.2%	Shares	Sole	2021-02-12
2020-09-30	$314,729	1,667	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.