Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$230,417
+$130,087 QoQ
Shares Held
1,668
+66.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#537
of 775 holders
Holding Since
Dec 2023
9 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, 2026PRINCIPAL SECURITIES, INC. holds $22,524,553 across 11 Entertainment names. ROKU ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
138,632 | $9,898,324 | |
| 2 | DIS |
Walt Disney Co
|
59,674 | $5,743,622 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,341 | $1,893,540 | |
| 4 | WMG |
Warner Music Group Corp.
|
60,130 | $1,627,719 | |
| 5 | FOXA |
Fox Corp
|
22,651 | $1,181,476 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,842 | $572,123 | |
| 7 | FWONA |
Liberty Media Corp
|
5,007 | $476,365 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
14,332 | $382,091 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,417 | 1,668 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $100,330 | 1,002 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,677 | 167 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,988 | 156 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,597 | 156 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,124 | 149 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $13,004 | 217 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,314 | 235 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,298 | 156 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||