Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,165,410
-$8,396,190 QoQ
Shares Held
131,500
+64.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#116
of 775 holders
Holding Since
Jun 2020
4 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, 2026Park West Asset Management LLC holds $58,871,953 across 2 Entertainment names. ROKU ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNK |
Cinemark Holdings, Inc.
|
1,282,904 | $40,706,543 | |
| 2 | ROKU |
Roku, Inc
This page
|
131,500 | $18,165,410 |
All Filings in ROKU
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,165,410 | 131,500 | Shares | Sole | 2026-08-14 | |
| 2020-12-31 | $26,561,600 | 80,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,135,040 | 180,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,320,674 | 165,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||