Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,251
+$461,079 QoQ
Shares Held
6,155
+49.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 774 holders
Holding Since
Sep 2024
8 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, 2026&PARTNERS holds $61,326,740 across 14 Entertainment names. ROKU ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
405,813 | $28,975,048 | |
| 2 | DIS |
Walt Disney Co
|
187,939 | $18,089,128 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
17,526 | $3,209,185 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
5,695 | $2,288,478 | |
| 5 | FWONA |
Liberty Media Corp
|
22,424 | $2,107,692 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
8,691 | $1,749,585 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
55,817 | $1,488,081 | |
| 8 | ROKU |
Roku, Inc
This page
|
6,155 | $850,251 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,251 | 6,155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $389,172 | 4,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $425,931 | 3,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $425,652 | 4,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,083 | 4,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $350,579 | 4,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $345,755 | 4,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $341,494 | 4,574 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||