Position in ROKU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,570
+$4,055 QoQ
Shares Held
91
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#666
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Mar 31, 2020CallValue
$17,496
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026AdvisorNet Financial, Inc holds $1,371,214 across 12 Entertainment names. ROKU ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,288 | $663,163 | |
| 2 | DIS |
Walt Disney Co
|
5,293 | $509,451 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,837 | $75,634 | |
| 4 | PSKY |
Paramount Skydance Corp
|
5,021 | $49,507 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
987 | $35,541 | |
| 6 | FOXA |
Fox Corp
|
325 | $16,952 | |
| 7 | ROKU |
Roku, Inc
This page
|
91 | $12,570 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
22 | $4,428 |
All Filings in ROKU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,570 | 91 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,515 | 90 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,778 | 127 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,911 | 89 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $7,822 | 89 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,762 | 96 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $7,880 | 106 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,257 | 124 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $599 | 10 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $651 | 10 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,374 | 15 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $705 | 10 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,238 | 35 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,936 | 75 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,930 | 72 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,650 | 47 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $4,024 | 49 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $48,479 | 387 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $104,972 | 460 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $251,620 | 803 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $290,246 | 632 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $219,894 | 675 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $287,197 | 865 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $177,472 | 940 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $118,277 | 1,015 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $17,496 | 200 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $158,776 | 1,815 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||