Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,731
New position
Shares Held
693
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#590
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026ATLAS CAPITAL ADVISORS INC. holds $4,986,066 across 10 Entertainment names. ROKU ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
48,784 | $1,441,079 | |
| 2 | FOXA |
Fox Corp
|
21,152 | $1,091,327 | |
| 3 | NWSA |
News Corp
|
22,402 | $558,098 | |
| 4 | DIS |
Walt Disney Co
|
5,393 | $519,076 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
4,628 | $488,901 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
11,336 | $408,209 | |
| 7 | NFLX |
Netflix Inc
|
2,730 | $194,922 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
783 | $143,375 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,731 | 693 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||