Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$217,246
-$292,014 QoQ
Shares Held
2,296
-54.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 25%
None 75%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,929,074,744 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
31,986,559 | $3,078,706,301 | |
| 2 | NFLX |
Netflix Inc
|
27,972,324 | $1,997,223,930 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,891,959 | $346,436,608 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
7,755,183 | $246,071,953 | |
| 5 | FWONA |
Liberty Media Corp
|
2,278,941 | $216,818,444 | |
| 6 | IMAX |
Imax Corp
|
800,193 | $31,895,691 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
28,150 | $5,666,876 | |
| 8 | PSKY |
Paramount Skydance Corp
|
327,700 | $3,231,122 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,246 | 2,296 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $509,260 | 5,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $606,177 | 6,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $672,841 | 9,552 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $659,916 | 8,877 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $681,272 | 9,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $574,548 | 9,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $281,533 | 4,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,507,162 | 1,336,539 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $179,516,084 | 2,543,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,829,457 | 1,889,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,546,490 | 1,801,071 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,999,244 | 1,498,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,240,311 | 1,724,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,871,247 | 4,247,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $522,877,352 | 4,174,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $482,955,630 | 2,116,370 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,042,883 | 121,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,522,058 | 105,655 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,997,992 | 95,153 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,723,646 | 149,761 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $404,414,696 | 2,142,027 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $291,179,686 | 2,498,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $163,313,698 | 1,866,869 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||