Position in ROKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,591
-$20,820 QoQ
Shares Held
26
-89.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#709
of 775 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,076,280,767 across 22 Entertainment names. ROKU ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,381,907 | $598,468,159 | |
| 2 | DIS |
Walt Disney Co
|
2,417,056 | $232,641,639 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,887,162 | $210,271,735 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
63,414 | $11,611,736 | |
| 5 | FOXA |
Fox Corp
|
193,322 | $9,543,224 | |
| 6 | NWSA |
News Corp
|
245,118 | $6,365,730 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
22,832 | $4,596,309 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
163,000 | $1,858,200 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,591 | 26 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $24,411 | 258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,867 | 432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,765 | 507 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $11,258,728 | 150,800 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $77,069 | 1,286 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $81,462 | 1,250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,875,039 | 64,096 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,073,178 | 15,203 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $968,289 | 15,139 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $808,597 | 12,285 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $318,639 | 7,829 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $830,546 | 14,726 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,552,362 | 18,899 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,239,075 | 17,874 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $11,943,302 | 52,337 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||