Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,489,973
+$763,158 QoQ
Shares Held
18,025
-1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#272
of 775 holders
Holding Since
Dec 2020
22 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, 2026MCDONALD PARTNERS LLC holds $5,221,906 across 13 Entertainment names. ROKU ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
18,025 | $2,489,973 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
3,000 | $1,205,520 | |
| 3 | NFLX |
Netflix Inc
|
12,415 | $886,431 | |
| 4 | DIS |
Walt Disney Co
|
4,383 | $421,863 | |
| 5 | PSKY |
Paramount Skydance Corp
|
8,583 | $84,628 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,870 | $76,514 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
162 | $32,612 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
60 | $10,986 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489,973 | 18,025 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,726,815 | 18,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,920,273 | 17,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,834,882 | 18,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,590,809 | 18,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,289,052 | 18,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,397,592 | 18,800 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,419,137 | 19,008 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,175,107 | 19,608 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,266,448 | 19,433 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,801,852 | 19,658 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,438,835 | 20,383 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,313,290 | 20,533 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,397,556 | 21,233 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $858,688 | 21,098 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,187,953 | 21,063 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,774,306 | 21,601 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,705,957 | 21,601 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $6,602,911 | 21,072 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $9,733,803 | 21,195 | Shares | Sole | 2021-11-24 | |
| 2021-03-31 | $6,888,406 | 21,145 | Shares | Sole | 2021-11-24 | |
| 2020-12-31 | $7,043,140 | 21,213 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||