BANK OF NOVA SCOTIA

Bank

Position in ROKU — Roku, Inc

CIK 9631 TORONTO, A6

Position in ROKU

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

Position Value

$52,607,303

+$38,302,841 QoQ

Shares Held

380,826

+151.9% QoQ

Ownership

0.257%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#56

of 775 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $348,935,926 across 12 Entertainment names. ROKU ranks #2 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	4,220,452	$112,517,250
2	ROKU	Roku, Inc This page	380,826	$52,607,303
3	LYV	Live Nation Entertainment, Inc.	269,465	$49,341,736
4	NFLX	Netflix Inc	638,094	$45,559,911
5	LLYVA	Liberty Live Holdings, Inc.	294,685	$30,192,327
6	VSNT	Versant Media Group, Inc.	785,407	$28,282,506
7	DIS	Walt Disney Co	256,929	$24,729,416
8	FOXA	Fox Corp	56,538	$2,740,498

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,607,303	380,826	+151.9%	Shares	Sole	2026-08-12
2026-03-31	$14,304,462	151,178	+43.2%	Shares	Sole	2026-05-14
2025-12-31	$11,453,072	105,568	+2695.0%	Shares	Sole	2026-02-13
2024-09-30	$281,990	3,777	+12.7%	Shares	Sole	2024-11-13
2024-06-30	$200,765	3,350	-1.4%	Shares	Sole	2024-08-14
2024-03-31	$221,512	3,399	+29.0%	Shares	Sole	2024-05-15
2023-12-31	$241,432	2,634	-94.4%	Shares	Sole	2024-02-12
2022-12-31	$1,912,859	46,999	-32.4%	Shares	Sole	2023-02-09
2021-09-30	$21,798,505	69,566	+2.0%	Shares	Defined	2021-11-12
2021-06-30	$31,322,227	68,203	-2.7%	Shares	Sole	2021-08-12
2021-03-31	$22,835,173	70,096	+186.2%	Shares	Sole	2021-05-06
2020-12-31	$8,133,161	24,496	-85.6%	Shares	Sole	2021-02-11
2020-03-31	$14,871,600	170,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.