Position in ROKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,961,311
+$1,878,187 QoQ
Shares Held
14,198
+7744.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#290
of 758 holders
Holding Since
Jun 2020
6 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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $13,554,026 across 10 Entertainment names. ROKU ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
177,008 | $4,719,033 | |
| 2 | NFLX |
Netflix Inc
|
51,336 | $3,665,390 | |
| 3 | ROKU |
Roku, Inc
This page
|
14,198 | $1,961,311 | |
| 4 | DIS |
Walt Disney Co
|
16,230 | $1,562,137 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
33,741 | $1,070,601 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
|
19,943 | $575,554 | |
| 7 | ANGH |
Anghami Inc
|
12,652 | $0 | |
| 8 | AENT |
Alliance Entertainment Holding Corp
|
187,497 | $0 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,311 | 14,198 | Shares | Defined | 2026-08-10 | |
| 2021-06-30 | $83,124 | 181 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,184 | 240 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,830 | 129 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,820 | 391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $226,883 | 1,947 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||