Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$582,812
+$183,611 QoQ
Shares Held
4,219
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#414
of 775 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRAXIS INVESTMENT MANAGEMENT INC holds $16,254,580 across 10 Entertainment names. ROKU ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
114,690 | $8,188,866 | |
| 2 | DIS |
Walt Disney Co
|
34,533 | $3,323,801 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
54,292 | $1,447,424 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
3,959 | $796,986 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,624 | $663,590 | |
| 6 | ROKU |
Roku, Inc
This page
|
4,219 | $582,812 | |
| 7 | FWONA |
Liberty Media Corp
|
5,093 | $484,548 | |
| 8 | FOXA |
Fox Corp
|
8,540 | $400,013 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,812 | 4,219 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $399,201 | 4,219 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $476,271 | 4,390 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $439,570 | 4,390 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $385,837 | 4,390 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $309,231 | 4,390 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $350,141 | 4,710 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||