Position in ROKU
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,183,721
+$1,180,376 QoQ
Shares Held
8,569
+18942.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#333
of 775 holders
Holding Since
Mar 2023
9 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, 2026CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds $2,060,207 across 7 Entertainment names. ROKU ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
8,569 | $1,183,721 | |
| 2 | FOXA |
Fox Corp
|
9,679 | $504,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,459 | $172,196 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
496 | $90,822 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
389 | $78,309 | |
| 6 | DIS |
Walt Disney Co
|
300 | $28,875 | |
| 7 | NFLX |
Netflix Inc
|
20 | $1,428 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,721 | 8,569 | Shares | Sole | 2026-07-09 | |
| 2024-12-31 | $3,345 | 45 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,359 | 45 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,696 | 45 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,932 | 45 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,583 | 50 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,529 | 50 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,198 | 50 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $6,582 | 100 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||