Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$143,113
-$224,201 QoQ
Shares Held
1,036
-73.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 775 holders
Holding Since
Sep 2024
7 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, 2026Sterling Capital Management LLC holds $29,106,888 across 24 Entertainment names. ROKU ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
209,769 | $14,977,506 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
108,533 | $3,206,064 | |
| 3 | DIS |
Walt Disney Co
|
30,737 | $2,958,436 | |
| 4 | FOXA |
Fox Corp
|
47,111 | $2,457,309 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
12,479 | $2,285,029 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
72,641 | $1,936,609 | |
| 7 | NWSA |
News Corp
|
11,149 | $276,829 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,303 | $262,306 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,113 | 1,036 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $367,314 | 3,882 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $734,368 | 6,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $696,804 | 6,959 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $425,034 | 6,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $495,996 | 6,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $331,490 | 4,440 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||