Which closed-end funds own Roku Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: common equity. Country: United States. CUSIP 77543R102 · ISIN US77543R1023 · ticker ROKU.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.73% | $2.9M | 21,100 sh | $398M | 13.4% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.12% | $304K | 2,200 sh | $248M | 14.7% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.08% | $2.2M | 15,958 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.1M | 7,680 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ROKU INC.
Issuer-level search for “ROKU” → · Compare two funds’ portfolios →