Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$565,406
+$225,342 QoQ
Shares Held
4,093
+13.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 781 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Dec 31, 2024CallValue
$7,434
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026MAI Capital Management holds $77,848,367 across 15 Entertainment names. ROKU ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
624,031 | $44,555,813 | |
| 2 | DIS |
Walt Disney Co
|
240,989 | $23,195,191 | |
| 3 | FWONA |
Liberty Media Corp
|
36,927 | $3,513,234 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
14,295 | $1,510,123 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
46,954 | $1,251,792 | |
| 6 | ROKU |
Roku, Inc
This page
|
4,093 | $565,406 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,073 | $562,697 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
18,273 | $539,783 |
All Filings in ROKU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,406 | 4,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $340,064 | 3,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,031 | 2,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $187,443 | 1,872 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $176,834 | 2,012 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $71,989 | 1,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,407 | 974 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,434 | 100 | Call | Sole | 2025-02-14 | |
| 2023-03-31 | $345,160 | 5,244 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $349,905 | 6,204 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,706,484 | 81,647 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,320,399 | 90,368 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,915,926 | 87,274 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,958,114 | 76,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $229,625 | 500 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $33,165,657 | 72,217 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $20,320,555 | 62,377 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,461,174 | 91,745 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,677,270 | 88,333 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,721,748 | 83,427 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||