Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,099
-$31,913 QoQ
Shares Held
1,796
-30.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#529
of 775 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $41,614,444 across 15 Entertainment names. ROKU ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
277,093 | $19,784,440 | |
| 2 | DIS |
Walt Disney Co
|
92,668 | $8,919,295 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
8,380 | $3,367,419 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
35,159 | $1,824,752 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
40,601 | $1,462,042 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
17,145 | $1,386,859 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
42,700 | $1,138,382 | |
| 8 | MANU |
Manchester United plc
|
36,703 | $841,599 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,099 | 1,796 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $280,012 | 2,581 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $266,445 | 2,661 | Shares | Sole | 2025-11-12 | |
| 2024-03-31 | $336,146 | 5,158 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $485,798 | 5,300 | Shares | Sole | 2025-07-31 | |
| 2020-12-31 | $691,929 | 2,084 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $360,985 | 1,912 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||