Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,136,754
-$14,676 QoQ
Shares Held
8,229
-32.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 780 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. ROKU ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,433,983 | $102,386,386 | |
| 2 | DIS |
Walt Disney Co
|
333,976 | $32,145,190 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
40,603 | $7,434,815 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,073 | $3,627,706 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
94,087 | $2,779,329 | |
| 6 | NWSA |
News Corp
|
85,321 | $2,149,782 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,503 | $1,458,513 | |
| 8 | ROKU |
Roku, Inc
This page
|
8,229 | $1,136,754 |
All Filings in ROKU
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,754 | 8,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,151,430 | 12,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,766,108 | 16,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,577,548 | 15,755 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $391,901 | 4,459 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $223,647 | 3,175 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $925,307 | 10,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $502,318 | 7,116 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $419,449 | 6,558 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $419,997 | 6,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,727 | 5,325 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $410,930 | 7,286 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $276,318 | 3,364 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $269,330 | 2,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $505,006 | 2,213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,279,721 | 4,084 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $903,804 | 1,968 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,157,460 | 3,553 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,179,003 | 3,551 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $697,993 | 3,697 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $237,837 | 2,041 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $76,545 | 875 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||