Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$276
-$22,544 QoQ
Shares Held
2
-98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#763
of 775 holders
Holding Since
Mar 2020
9 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, 2026Plante Moran Financial Advisors, LLC holds $915,062 across 13 Entertainment names. ROKU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
6,192 | $595,980 | |
| 2 | NFLX |
Netflix Inc
|
3,951 | $282,101 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
726 | $19,355 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
300 | $8,862 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
135 | $4,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4 | $1,607 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
21 | $666 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
10 | $563 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276 | 2 | Shares | Sole | 2026-08-06 | |
| 2021-12-31 | $22,820 | 100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $31,335 | 100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $52,813 | 115 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $40,395 | 124 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,170 | 124 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $32,851 | 174 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,761 | 161 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,410 | 119 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||