Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,767,638
+$604,948 QoQ
Shares Held
12,796
+4.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#308
of 780 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $18,941,083 across 35 Entertainment names. ROKU ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
This page
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,767,638 | 12,796 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,162,690 | 12,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $617,741 | 5,694 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,891,449 | 48,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,668,427 | 30,361 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,886,242 | 26,778 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $129,500 | 1,742 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,019,631 | 13,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,635 | 1,212 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $186,124 | 2,856 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,044 | 786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,748,373 | 24,768 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $167,062 | 2,612 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,132,178 | 62,780 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $923,034 | 22,679 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,274,865 | 58,065 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,879,773 | 22,885 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $972,345 | 7,762 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,760,078 | 12,095 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $423,335 | 1,351 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,006,921 | 4,370 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $8,814,358 | 27,057 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,937,380 | 8,847 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $32,096 | 170 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $715,260 | 6,138 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $333,736 | 3,815 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||