Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,039,907
-$1,106,339 QoQ
Shares Held
22,006
-49.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,271,014,118 across 28 Entertainment names. ROKU ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,124,118 | $1,436,862,020 | |
| 2 | DIS |
Walt Disney Co
|
6,623,195 | $637,482,513 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,115,688 | $349,664,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,015,523 | $185,952,410 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
1,574,912 | $166,364,097 | |
| 6 | FOXA |
Fox Corp
|
2,987,457 | $150,241,899 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
426,141 | $73,735,176 | |
| 8 | NWSA |
News Corp
|
2,186,597 | $55,697,950 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,039,907 | 22,006 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,146,246 | 43,820 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,150,501 | 38,257 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,097,517 | 50,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,137,030 | 172,227 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,065,970 | 398,438 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $24,657,238 | 331,682 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $16,944,756 | 226,959 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $12,967,830 | 216,383 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $14,922,102 | 228,972 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $24,763,597 | 270,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,922,318 | 154,729 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $7,753,804 | 121,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,300,158 | 110,911 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,130,111 | 101,477 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,515,016 | 133,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,331,837 | 296,224 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,495,462 | 339,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,111,164 | 429,935 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $202,485,825 | 646,197 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $196,882,307 | 428,704 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $166,305,904 | 510,501 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $150,753,676 | 454,050 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $108,556,408 | 574,981 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,290,347 | 740,499 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,015,303 | 560,303 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||