Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,628,394
+$1,195,319 QoQ
Shares Held
11,788
+157.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 775 holders
Holding Since
Sep 2020
24 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, 2026GUGGENHEIM CAPITAL LLC holds $128,149,011 across 12 Entertainment names. ROKU ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,147,561 | $81,935,855 | |
| 2 | DIS |
Walt Disney Co
|
218,527 | $21,033,223 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
549,837 | $14,658,653 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
20,185 | $4,063,441 | |
| 5 | ROKU |
Roku, Inc
This page
|
11,788 | $1,628,394 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,849 | $1,185,082 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
36,083 | $1,065,891 | |
| 8 | PSKY |
Paramount Skydance Corp
|
86,863 | $856,468 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,394 | 11,788 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $433,075 | 4,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $597,996 | 5,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $949,632 | 9,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $737,484 | 8,391 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $921,777 | 13,086 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,076,071 | 14,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $519,409 | 6,957 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $272,082 | 4,540 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $573,952 | 8,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $426,035 | 4,648 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $500,977 | 7,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $371,863 | 5,814 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $753,573 | 11,449 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $216,076 | 5,309 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $263,444 | 4,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $291,761 | 3,552 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $431,680 | 3,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,036,256 | 4,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $901,194 | 2,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,416,327 | 3,084 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,522,323 | 4,673 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,085,705 | 3,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $369,104 | 1,955 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||