Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,872,673
+$20,518,606 QoQ
Shares Held
158,337
+723.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 758 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Dec 31, 2024CallValue
$2,230,200
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $259,136,911 across 16 Entertainment names. ROKU ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,456,892 | $104,022,087 | |
| 2 | DIS |
Walt Disney Co
|
725,646 | $69,843,427 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,458,634 | $38,887,181 | |
| 4 | ROKU |
Roku, Inc
This page
|
158,337 | $21,872,673 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
47,575 | $8,711,458 | |
| 6 | FOXA |
Fox Corp
|
123,037 | $6,087,374 | |
| 7 | NWSA |
News Corp
|
129,715 | $3,283,614 | |
| 8 | FWONA |
Liberty Media Corp
|
30,537 | $2,905,290 |
All Filings in ROKU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,872,673 | 158,337 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,354,067 | 19,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,237,091 | 16,641 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $2,230,200 | 30,000 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $1,210,163 | 16,209 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,143,463 | 19,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,410,864 | 21,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,745,043 | 40,858 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,600,958 | 36,846 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,498,533 | 39,064 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,015,411 | 45,813 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,116,602 | 52,005 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,499,816 | 44,323 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,818,058 | 34,308 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,513,823 | 28,050 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,694,337 | 51,246 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $52,246,411 | 166,735 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $33,980,366 | 73,991 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,804,455 | 14,748 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,587,719 | 49,960 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,813,184 | 46,680 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,596,874 | 39,448 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $3,431,052 | 39,221 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||