Baker Avenue Asset Management, LP

Position in ROKU — Roku, Inc

CIK 1432529 SAN FRANCISCO, CA

Position in ROKU

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$794,028

+$382,715 QoQ

Shares Held

5,748

+32.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#376

of 775 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Communication Services · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $18,853,235 across 6 Entertainment names. ROKU ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	225,861	$16,126,475
2	DIS	Walt Disney Co	8,315	$800,318
3	ROKU	Roku, Inc This page	5,748	$794,028
4	NWSA	News Corp	19,760	$490,640
5	FOXA	Fox Corp	6,395	$333,563
6	MSGS	Madison Square Garden Sports Corp.	767	$308,211

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$794,028	5,748	+32.2%	Shares	Sole	2026-07-28
2026-03-31	$411,313	4,347	+54.1%	Shares	Sole	2026-05-12
2025-12-31	$305,941	2,820	+5.8%	Shares	Sole	2026-02-10
2025-09-30	$266,946	2,666	+18942.9%	Shares	Sole	2025-10-31
2023-09-30	$988	14	+55.6%	Shares	Sole	2023-11-15
2023-06-30	$575	9	-25.0%	Shares	Sole	2023-08-14
2023-03-31	$789	12	-91.9%	Shares	Sole	2023-05-16
2022-12-31	$6,064	149	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.