Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$671,222
+$368,249 QoQ
Shares Held
4,859
+51.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 775 holders
Holding Since
Mar 2026
2 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, 2026Crestwood Advisors Group, LLC holds $10,707,110 across 10 Entertainment names. ROKU ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
47,229 | $4,545,791 | |
| 2 | NFLX |
Netflix Inc
|
47,291 | $3,376,577 | |
| 3 | ROKU |
Roku, Inc
This page
|
4,859 | $671,222 | |
| 4 | NWSA |
News Corp
|
20,263 | $503,130 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
16,730 | $446,021 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,888 | $345,711 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
574 | $230,656 | |
| 8 | FWONA |
Liberty Media Corp
|
2,408 | $229,097 |
All Filings in ROKU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,222 | 4,859 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $302,973 | 3,202 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||