STATE STREET CORP

Position in ROKU — Roku, Inc

CIK 93751 BOSTON, MA

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$568,484,502

+$354,386,788 QoQ

Shares Held

4,115,278

+81.9% QoQ

Ownership

2.77%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 758 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

STATE STREET CORP holds $31,929,609,536 across 33 Entertainment names. ROKU ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	180,129,582	$12,861,252,154
2	DIS	Walt Disney Co	83,495,399	$8,036,432,153
3	WBD	Warner Bros. Discovery, Inc.	128,364,674	$3,422,202,208
4	LYV	Live Nation Entertainment, Inc.	11,387,981	$2,085,253,200
5	FOXA	Fox Corp	30,292,458	$1,511,809,313
6	NWSA	News Corp	38,857,342	$992,584,338
7	TKO	TKO Group Holdings, Inc.	4,634,092	$932,889,060
8	ROKU	Roku, Inc This page	4,115,278	$568,484,502

All Filings in ROKU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$568,484,502	4,115,278	+81.9%	Shares	Defined	2026-08-07
2026-03-31	$214,097,714	2,262,711	+2.1%	Shares	Defined	2026-05-15
2025-12-31	$240,439,552	2,216,237	-1.1%	Shares	Defined	2026-02-13
2025-09-30	$224,338,361	2,240,471	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$198,832,228	2,262,285	-13.9%	Shares	Defined	2025-08-14
2025-03-31	$185,146,257	2,628,425	-1.1%	Shares	Defined	2025-05-15
2024-12-31	$197,625,604	2,658,402	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$197,521,690	2,645,616	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$158,335,419	2,642,006	+2.7%	Shares	Defined	2024-08-14
2024-03-31	$167,718,709	2,573,557	+0.9%	Shares	Defined	2024-05-15
2023-12-31	$233,773,330	2,550,440	+5.3%	Shares	Defined	2024-02-14
2023-09-30	$170,996,227	2,422,386	+1.3%	Shares	Defined	2023-11-14
2023-06-30	$152,987,523	2,391,925	+3.2%	Shares	Defined	2023-08-14
2023-03-31	$152,594,586	2,318,362	+0.9%	Shares	Defined	2023-05-15
2022-12-31	$93,478,172	2,296,761	-3.7%	Shares	Defined	2023-05-15
2022-09-30	$134,528,776	2,385,262	-1.8%	Shares	Defined	2022-11-15
2022-06-30	$199,579,418	2,429,747	-2.1%	Shares	Defined	2022-08-15
2022-03-31	$310,859,885	2,481,519	+0.6%	Shares	Defined	2022-05-16
2021-12-31	$562,666,806	2,465,674	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$761,294,165	2,429,533	+1.9%	Shares	Defined	2021-11-15
2021-06-30	$1,094,684,833	2,383,636	+13.2%	Shares	Defined	2021-08-16
2021-03-31	$685,705,128	2,104,875	+1.6%	Shares	Defined	2021-07-09
2020-12-31	$687,746,228	2,071,400	+2.2%	Shares	Defined	2021-02-16
2020-09-30	$382,735,737	2,027,202	+6.2%	Shares	Defined	2020-11-10
2020-06-30	$222,492,360	1,909,314	+4.2%	Shares	Defined	2020-08-14
2020-03-31	$160,350,577	1,832,997	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.