SHELTON CAPITAL MANAGEMENT

Position in ROKU — Roku, Inc

CIK 1002784 Denver, CO

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$588,061

+$368,716 QoQ

Shares Held

4,257

+508.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#413

of 775 holders

Holding Since

Jun 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $111,020,137 across 5 Entertainment names. ROKU ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	853,146	$60,914,624
2	DIS	Walt Disney Co	434,834	$41,852,772
3	WBD	Warner Bros. Discovery, Inc.	279,961	$7,463,760
4	ROKU	Roku, Inc This page	4,257	$588,061
5	MSGS	Madison Square Garden Sports Corp.	500	$200,920

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$588,061	4,257	+508.1%	Shares	Sole	2026-08-14
2021-09-30	$219,345	700	0.0%	Shares	Sole	2021-11-15
2021-06-30	$321,475	700	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.