Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,106,634
+$1,268,491 QoQ
Shares Held
15,250
+72.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 780 holders
Holding Since
Mar 2020
15 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $56,044,106 across 10 Entertainment names. ROKU ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
297,068 | $21,210,650 | |
| 2 | DIS |
Walt Disney Co
|
207,355 | $19,957,918 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
40,000 | $8,052,399 | |
| 4 | ROKU |
Roku, Inc
This page
|
15,250 | $2,106,634 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
42,916 | $1,545,404 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
6,062 | $1,110,012 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,013 | $808,903 | |
| 8 | FWONA |
Liberty Media Corp
|
5,256 | $500,055 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,634 | 15,250 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $838,143 | 8,858 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $572,935 | 5,281 | Shares | Other | 2026-02-02 | |
| 2024-03-31 | $419,564 | 6,438 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $711,555 | 7,763 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $512,906 | 7,266 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $457,377 | 7,151 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $484,171 | 7,356 | Shares | Other | 2023-05-10 | |
| 2022-09-30 | $266,376 | 4,723 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $416,038 | 5,065 | Shares | Other | 2022-08-08 | |
| 2021-09-30 | $391,373 | 1,249 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $576,818 | 1,256 | Shares | Other | 2021-08-03 | |
| 2020-12-31 | $625,525 | 1,884 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $246,950 | 1,308 | Shares | Other | 2020-11-13 | |
| 2020-03-31 | $3,499 | 40 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||