Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,111
+$1,611 QoQ
Shares Held
37
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#693
of 775 holders
Holding Since
Mar 2022
18 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, 2026GHP Investment Advisors, Inc. holds $9,694,065 across 13 Entertainment names. ROKU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
78,972 | $7,601,054 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
41,764 | $1,325,171 | |
| 3 | NFLX |
Netflix Inc
|
8,537 | $609,541 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
158 | $63,490 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,996 | $53,212 | |
| 6 | FWONA |
Liberty Media Corp
|
147 | $12,868 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
304 | $8,980 | |
| 8 | PSKY |
Paramount Skydance Corp
|
547 | $5,393 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,111 | 37 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,500 | 37 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,014 | 37 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,704 | 37 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,230 | 14 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $986 | 14 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,040 | 14 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,045 | 14 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,333 | 89 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,800 | 89 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,157 | 89 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,611 | 122 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,907 | 108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,108 | 108 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,052 | 75 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $4,794 | 85 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $821 | 10 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,252 | 10 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||