BANK OF NOVA SCOTIA

Bank

Position in ROKU — Roku, Inc

CIK 9631 TORONTO, A6

Position in ROKU

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$14,304,462

+$2,851,390 QoQ

Shares Held

151,178

+43.2% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

BANK OF NOVA SCOTIA holds $411,319,870 across 11 Entertainment names. ROKU ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,471,681	$141,502,127
2	WBD	Warner Bros. Discovery, Inc.	4,998,709	$137,264,549
3	LYV	Live Nation Entertainment, Inc.	404,924	$61,754,959
4	DIS	Walt Disney Co	339,587	$32,729,394
5	ROKU	Roku, Inc This page	151,178	$14,304,462
6	LLYVA	Liberty Live Holdings, Inc.	109,500	$10,034,580
7	NWSA	News Corp	351,896	$8,772,767
8	VSNT	Versant Media Group, Inc.	53,522	$1,981,383

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.