Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,594,345
+$23,410,029 QoQ
Shares Held
330,059
+40.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. ROKU ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,419,167 | $9,668,928,513 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
80,086,951 | $2,135,118,105 | |
| 3 | DIS |
Walt Disney Co
|
11,490,905 | $1,105,999,599 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,072,389 | $379,475,144 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,599,787 | $322,053,117 | |
| 6 | FOXA |
Fox Corp
|
5,435,751 | $273,766,312 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,925,293 | $235,903,387 | |
| 8 | NWSA |
News Corp
|
8,913,869 | $228,374,687 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,594,345 | 330,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,184,316 | 234,457 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,252,923 | 205,115 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $19,225,358 | 192,004 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,811,433 | 202,656 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,518,110 | 262,892 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,062,335 | 256,421 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,650,118 | 316,771 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,271,234 | 388,307 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,618,253 | 331,721 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,750,914 | 335,489 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,308,334 | 231,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,792,972 | 215,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,813,970 | 209,875 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,516,718 | 184,686 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,715,292 | 243,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,859,066 | 241,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,915,032 | 286,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,845,737 | 288,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,025,532 | 424,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,654,939 | 541,437 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $206,591,604 | 634,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $147,989,612 | 445,725 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,043,365 | 159,128 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,820,362 | 436,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,419,640 | 439,182 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||