Position in ROKU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$380,437
+$129,127 QoQ
Shares Held
2,754
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 775 holders
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $27,646,381 across 17 Entertainment names. ROKU ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
132,528 | $12,755,819 | |
| 2 | NFLX |
Netflix Inc
|
75,481 | $5,389,343 | |
| 3 | PSKY |
Paramount Skydance Corp
|
307,680 | $3,033,724 | |
| 4 | FWONA |
Liberty Media Corp
|
12,185 | $1,066,674 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
30,124 | $889,862 | |
| 6 | NWSA |
News Corp
|
27,255 | $676,741 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,612 | $647,766 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,653 | $485,790 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,437 | 2,754 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $251,310 | 2,656 | Shares | Other | 2026-05-14 | |
| 2021-09-30 | $3,085,870 | 9,848 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||