BANK OF MONTREAL /CAN/

Bank

Position in ROKU — Roku, Inc

CIK 927971 TORONTO, A6

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$21,190,672

+$13,604,517 QoQ

Shares Held

153,400

+91.3% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#110

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Derivatives in ROKU

reported options exposure · as of Mar 31, 2025

CallValue

$6,339,600

CallShares

90,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. ROKU ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	30,878,034	$2,204,691,624
2	DIS	Walt Disney Co	2,715,708	$261,386,893
3	NWSA	News Corp	7,648,733	$196,319,922
4	LYV	Live Nation Entertainment, Inc.	681,203	$124,735,079
5	WBD	Warner Bros. Discovery, Inc.	2,387,140	$63,641,149
6	ROKU	Roku, Inc This page	153,400	$21,190,672
7	MSGS	Madison Square Garden Sports Corp.	51,530	$20,706,812
8	FOXA	Fox Corp	385,146	$18,889,460

All Filings in ROKU

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,190,672	153,400	+91.3%	Shares	Defined	2026-08-12
2026-03-31	$7,586,155	80,175	+1322.8%	Shares	Defined	2026-05-13
2025-12-31	$611,338	5,635	-21.0%	Shares	Defined	2026-02-12
2025-09-30	$714,125	7,132	+23.0%	Shares	Defined	2025-11-13
2025-06-30	$509,583	5,798	+10.0%	Shares	Defined	2025-08-05
2025-03-31	$371,429	5,273	-84.1%	Shares	Defined	2025-05-13
2025-03-31	$6,339,600	90,000	+115.3%	Call	Defined	2025-05-13
2024-12-31	$2,470,613	33,234	-19.8%	Shares	Defined	2025-02-13
2024-09-30	$3,092,563	41,422	-42.9%	Shares	Defined	2024-11-13
2024-06-30	$4,348,819	72,565	-26.1%	Shares	Defined	2024-08-14
2024-03-31	$6,397,346	98,164	-67.3%	Shares	Defined	2024-05-13
2023-12-31	$27,548,411	300,550	-9.4%	Shares	Defined	2024-02-08
2023-09-30	$23,419,148	331,763	+43.6%	Shares	Defined	2023-11-01
2023-06-30	$14,773,991	230,988	-44.3%	Shares	Defined	2023-08-02
2023-03-31	$27,271,989	414,342	-0.6%	Shares	Defined	2024-06-13
2022-12-31	$1,701,260	41,800	-19.6%	Call	Defined	2023-02-01
2022-12-31	$3,052,500	75,000	+2172.7%	Put	Defined	2023-02-01
2022-12-31	$16,969,374	416,938	+432.2%	Shares	Defined	2023-02-01
2022-09-30	$4,418,432	78,341	-54.9%	Shares	Defined	2022-11-10
2022-09-30	$2,932,800	52,000	-33.6%	Call	Defined	2022-11-10
2022-09-30	$186,120	3,300	-96.6%	Put	Defined	2022-11-10
2022-06-30	$14,254,162	173,535	-45.0%	Shares	Defined	2022-08-11
2022-06-30	$6,431,562	78,300	+204.7%	Call	Defined	2022-08-11
2022-06-30	$8,033,292	97,800	-61.3%	Put	Defined	2022-08-11
2022-03-31	$39,533,581	315,587	-47.7%	Shares	Defined	2022-05-12
2022-03-31	$31,668,256	252,800	+84166.7%	Put	Defined	2022-05-12
2021-12-31	$68,460	300	0.0%	Put	Defined	2022-02-11
2021-12-31	$137,621,484	603,074	+3005.3%	Shares	Defined	2022-02-11
2021-09-30	$94,005	300	-99.4%	Put	Defined	2021-11-12
2021-09-30	$6,085,568	19,421	-74.3%	Shares	Defined	2021-11-12
2021-06-30	$22,962,500	50,000	+150.0%	Put	Defined	2021-08-12
2021-06-30	$34,761,549	75,692	+437.2%	Shares	Defined	2021-08-12
2021-03-31	$4,589,769	14,089	+9.6%	Shares	Defined	2021-05-13
2020-12-31	$4,266,785	12,851	-10.8%	Shares	Defined	2021-02-12
2020-09-30	$2,719,661	14,405	+175.4%	Shares	Defined	2020-11-12
2020-09-30	$4,852,160	25,700	—	Call	Defined	2020-11-12
2020-06-30	$2,330,600	20,000	—	Put	Defined	2020-08-12
2020-06-30	$609,566	5,231	+54.2%	Shares	Defined	2020-08-12
2020-03-31	$296,730	3,392	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.