Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,775,789
+$1,082,973 QoQ
Shares Held
12,855
+481.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 163 holders
Holding Since
Jun 2020
5 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, 2026State of Alaska, Department of Revenue holds $76,860,598 across 18 Entertainment names. ROKU ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
440,986 | $31,486,399 | |
| 2 | DIS |
Walt Disney Co
|
170,146 | $16,376,552 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
242,837 | $6,474,034 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
201,203 | $5,943,536 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,506 | $2,839,303 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
6,516 | $2,618,389 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
54,097 | $1,948,032 | |
| 8 | ROKU |
Roku, Inc
This page
|
12,855 | $1,775,789 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,789 | 12,855 | Shares | Sole | 2026-07-20 | |
| 2021-09-30 | $692,816 | 2,211 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $805,065 | 1,753 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $430,993 | 1,323 | Shares | Sole | 2021-04-09 | |
| 2020-06-30 | $4,435,947 | 38,067 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||