Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,643
+$50,182 QoQ
Shares Held
1,923
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#519
of 775 holders
Holding Since
Sep 2020
12 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, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $9,662,585 across 6 Entertainment names. ROKU ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
76,362 | $5,452,246 | |
| 2 | DIS |
Walt Disney Co
|
26,904 | $2,589,510 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
3,840 | $664,435 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,095 | $440,014 | |
| 5 | ROKU |
Roku, Inc
This page
|
1,923 | $265,643 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
9,405 | $250,737 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,643 | 1,923 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $215,461 | 1,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $209,672 | 2,094 | Shares | Sole | 2025-11-14 | |
| 2022-09-30 | $662,023 | 11,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $877,994 | 10,689 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $703,015 | 5,612 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,034,887 | 4,535 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,030,921 | 3,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,369,942 | 2,983 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $746,013 | 2,290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $469,144 | 1,413 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $202,016 | 1,070 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||