Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,743,464
+$391,250 QoQ
Shares Held
12,621
-11.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 775 holders
Holding Since
Mar 2020
19 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, 2026Janney Montgomery Scott LLC holds $151,654,686 across 15 Entertainment names. ROKU ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,194,835 | $85,311,219 | |
| 2 | DIS |
Walt Disney Co
|
324,330 | $31,216,762 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
20,056 | $8,059,303 | |
| 4 | FWONA |
Liberty Media Corp
|
62,164 | $5,736,503 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
157,116 | $5,657,747 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
21,044 | $4,236,367 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
73,319 | $1,954,684 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
60,012 | $1,772,754 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,464 | 12,621 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,352,214 | 14,291 | Shares | Sole | 2026-04-22 | |
| 2024-12-31 | $1,352,764 | 18,197 | Shares | Sole | 2025-01-17 | |
| 2024-03-31 | $1,754,702 | 26,925 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $804,683 | 8,779 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,333,445 | 18,890 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $458,401 | 7,167 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $260,383 | 3,956 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $230,788 | 4,092 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $504,421 | 6,141 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $768,280 | 6,133 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,609,266 | 7,052 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,163,995 | 6,906 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,778,462 | 6,050 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,310,588 | 13,232 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,826,574 | 14,537 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,473,542 | 18,398 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,945,878 | 25,280 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,228,744 | 14,046 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||