Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,422
+$93,652 QoQ
Shares Held
2,515
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#483
of 775 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $22,798,493 across 7 Entertainment names. ROKU ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
176,689 | $12,615,593 | |
| 2 | DIS |
Walt Disney Co
|
74,275 | $7,148,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
43,516 | $1,160,136 | |
| 4 | NWSA |
News Corp
|
20,726 | $540,669 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,904 | $531,751 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,255 | $453,954 | |
| 7 | ROKU |
Roku, Inc
This page
|
2,515 | $347,422 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,422 | 2,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $253,770 | 2,682 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $220,451 | 2,032 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $99,179 | 1,408 | Shares | Sole | 2025-05-13 | |
| 2021-06-30 | $229,625 | 500 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||