Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,522,837
-$1,115,418 QoQ
Shares Held
39,980
-43.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 780 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $463,174,594 across 11 Entertainment names. ROKU ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,158,044 | $296,884,341 | |
| 2 | IMAX |
Imax Corp
|
2,936,661 | $117,055,307 | |
| 3 | DIS |
Walt Disney Co
|
203,811 | $19,616,808 | |
| 4 | FOXA |
Fox Corp
|
231,466 | $12,073,266 | |
| 5 | ROKU |
Roku, Inc
This page
|
39,980 | $5,522,837 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
170,537 | $5,037,662 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
11,726 | $2,147,147 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
7,990 | $1,608,466 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,522,837 | 39,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,638,255 | 70,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,629,667 | 70,326 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||