Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,985,183
-$12,497,898 QoQ
Shares Held
716,557
-39.2% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#34
of 780 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WESTFIELD CAPITAL MANAGEMENT CO LP holds $333,714,453 across 4 Entertainment names. ROKU ranks #3 (29.7% of the industry book) .
All Filings in ROKU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,985,183 | 716,557 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $111,483,081 | 1,178,219 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $120,692,738 | 1,112,478 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $110,392,123 | 1,102,488 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $96,477,468 | 1,097,707 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,733,535 | 1,117,739 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $83,200,064 | 1,119,183 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $114,646,104 | 1,535,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,702,957 | 679,175 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $65,300,259 | 208,394 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $76,950,093 | 167,556 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $45,895,780 | 140,884 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,597,678 | 185,524 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||