Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,146,270
-$51,398,130 QoQ
Shares Held
1,354,758
-46.3% QoQ
Ownership
0.913%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#18
of 758 holders
Holding Since
Sep 2020
24 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names. ROKU ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,817,184 | $272,546,937 | |
| 2 | ROKU |
Roku, Inc
This page
|
1,354,758 | $187,146,270 | |
| 3 | DIS |
Walt Disney Co
|
580,397 | $55,863,211 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
576,864 | $20,772,872 | |
| 5 | NWSA |
News Corp
|
791,667 | $19,657,091 | |
| 6 | MCS |
Marcus Corp
|
820,309 | $19,244,449 | |
| 7 | FOXA |
Fox Corp
|
185,689 | $9,041,078 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
305,613 | $8,819,991 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,146,270 | 1,354,758 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $238,544,400 | 2,521,078 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $235,490,672 | 2,170,621 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $227,266,863 | 2,269,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,568,503 | 2,691,643 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $134,243,072 | 1,905,779 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $25,448,812 | 342,330 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,310,333 | 97,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,720,773 | 145,516 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $10,258,344 | 157,409 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $217,875 | 2,377 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,285,726 | 18,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $874,525 | 13,673 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $207,727 | 3,156 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,402 | 747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $68,638 | 1,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,928 | 1,107 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $235,758 | 1,882 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $520,524 | 2,281 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $784,315 | 2,503 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,325,182 | 5,063 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,419,705 | 4,358 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,676,745 | 8,062 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $313,030 | 1,658 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||