Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,151,374
+$1,838,216 QoQ
Shares Held
44,530
-2.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $251,499,019 across 11 Entertainment names. ROKU ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
628,014 | $114,995,643 | |
| 2 | NFLX |
Netflix Inc
|
1,285,481 | $91,783,343 | |
| 3 | DIS |
Walt Disney Co
|
351,627 | $33,844,098 | |
| 4 | ROKU |
Roku, Inc
This page
|
44,530 | $6,151,374 | |
| 5 | MANU |
Manchester United plc
|
54,958 | $1,260,186 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
45,717 | $1,218,815 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
20,963 | $1,174,649 | |
| 8 | FWONA |
Liberty Media Corp
|
5,436 | $515,303 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,151,374 | 44,530 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,313,158 | 45,584 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,473,103 | 50,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,507,351 | 45,015 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,903,370 | 44,412 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,221,009 | 45,727 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,963,043 | 39,858 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,146,620 | 42,146 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,621,098 | 43,736 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,268,828 | 34,814 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,648,515 | 28,895 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,263,587 | 46,233 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,126,620 | 48,884 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,378,343 | 51,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,304,637 | 56,625 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,480,247 | 114,898 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,301,423 | 125,413 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,532,914 | 139,961 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $55,431,605 | 242,908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,327,233 | 227,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $91,495,459 | 199,228 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $64,311,558 | 197,414 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $67,454,843 | 203,165 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $34,295,331 | 181,649 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,990,470 | 102,896 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,470,600 | 96,829 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||