Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$708,934
-$27,493 QoQ
Shares Held
5,132
-34.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#391
of 775 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Dec 31, 2020CallValue
$4,316,260
CallShares
13,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BRIGHTON JONES LLC holds $16,393,070 across 9 Entertainment names. ROKU ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
91,698 | $6,547,237 | |
| 2 | DIS |
Walt Disney Co
|
37,370 | $3,596,862 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
90,975 | $2,425,393 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
49,402 | $1,459,335 | |
| 5 | NWSA |
News Corp
|
29,814 | $740,281 | |
| 6 | ROKU |
Roku, Inc
This page
|
5,132 | $708,934 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
16,854 | $606,912 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
1,378 | $252,325 |
All Filings in ROKU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,934 | 5,132 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $736,427 | 7,783 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $1,256,831 | 12,552 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $404,118 | 4,598 | Shares | Sole | 2025-07-31 | |
| 2022-03-31 | $234,755 | 1,874 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $393,873 | 1,726 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $531,754 | 1,697 | Shares | Sole | 2021-11-04 | |
| 2020-12-31 | $4,316,260 | 13,000 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $1,144,804 | 3,448 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,511,680 | 18,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $670,240 | 3,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $420,556 | 3,609 | Shares | Sole | 2020-08-11 | |
| 2020-06-30 | $1,864,480 | 16,000 | Call | Sole | 2020-08-11 | |
| 2020-03-31 | $590,052 | 6,745 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||