Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138
-$40,555 QoQ
Shares Held
1
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#772
of 775 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Manchester Capital Management LLC holds $1,873,749 across 12 Entertainment names. ROKU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,512 | $821,956 | |
| 2 | DIS |
Walt Disney Co
|
5,832 | $561,330 | |
| 3 | FWONA |
Liberty Media Corp
|
4,622 | $404,609 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,878 | $50,067 | |
| 5 | FOXA |
Fox Corp
|
207 | $9,876 | |
| 6 | NWSA |
News Corp
|
357 | $9,242 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
76 | $7,695 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
85 | $3,060 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138 | 1 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $40,693 | 463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,631 | 662 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,213 | 662 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $49,424 | 662 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $39,673 | 662 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $43,142 | 662 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $60,678 | 662 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $46,730 | 662 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,533 | 665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,572 | 662 | Shares | Sole | 2023-05-09 | |
| 2020-12-31 | $66,736 | 201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,894 | 63 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,991 | 60 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $5,248 | 60 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||