Position in ROKU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,564
+$2,698 QoQ
Shares Held
62
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#681
of 775 holders
Holding Since
Mar 2024
8 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, 2026MATHER GROUP, LLC. holds $6,348,178 across 14 Entertainment names. ROKU ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
36,039 | $2,573,184 | |
| 2 | DIS |
Walt Disney Co
|
17,531 | $1,687,358 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
33,219 | $885,618 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,433 | $445,506 | |
| 5 | FOXA |
Fox Corp
|
7,036 | $366,997 | |
| 6 | NWSA |
News Corp
|
5,873 | $145,826 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
424 | $85,355 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
1,809 | $53,437 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,564 | 62 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,866 | 62 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $700 | 7 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $493 | 7 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $520 | 7 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $522 | 7 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $18,698 | 312 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $6,908 | 106 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||