Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,541,080
+$3,540,891 QoQ
Shares Held
25,634
+1281600.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#247
of 780 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $12,465,389 across 12 Entertainment names. ROKU ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
19,221 | $3,869,379 | |
| 2 | ROKU |
Roku, Inc
This page
|
25,634 | $3,541,080 | |
| 3 | DIS |
Walt Disney Co
|
34,697 | $3,339,586 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3,528 | $646,012 | |
| 5 | NWSA |
News Corp
|
17,778 | $441,427 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
12,615 | $336,315 | |
| 7 | WMG |
Warner Music Group Corp.
|
5,488 | $148,560 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
472 | $81,670 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,541,080 | 25,634 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $189 | 2 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $216 | 2 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $200 | 2 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $175 | 2 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $140 | 2 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $10,883 | 167 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $16,315 | 178 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $12,565 | 178 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $11,384 | 178 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $10,070 | 153 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $6,227 | 153 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $8,629 | 153 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $12,567 | 153 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $19,291 | 154 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $912 | 4 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $1 | 4 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $1 | 3 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $977 | 3 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||