Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,179,301
-$501,822 QoQ
Shares Held
8,537
-36.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#334
of 775 holders
Holding Since
Sep 2021
4 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, 2026TWIN CAPITAL MANAGEMENT INC holds $7,207,492 across 3 Entertainment names. ROKU ranks #3 (16.4% of the industry book) .
All Filings in ROKU
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,301 | 8,537 | Shares | Sole | 2026-08-06 | |
| 2022-03-31 | $1,681,123 | 13,420 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,934,223 | 8,476 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,012,647 | 6,423 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||