Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$203,894
-$223,122 QoQ
Shares Held
1,476
-62.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#568
of 780 holders
Holding Since
Sep 2023
11 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, 2026Edgestream Partners, L.P. holds $28,966,066 across 8 Entertainment names. ROKU ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
50,070 | $9,168,317 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
17,888 | $7,188,113 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
256,392 | $6,835,410 | |
| 4 | FWONA |
Liberty Media Corp
|
26,565 | $2,527,394 | |
| 5 | NFLX |
Netflix Inc
|
28,612 | $2,042,896 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
24,774 | $786,079 | |
| 7 | DIS |
Walt Disney Co
|
2,223 | $213,963 | |
| 8 | ROKU |
Roku, Inc
This page
|
1,476 | $203,894 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,894 | 1,476 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $427,016 | 3,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,428,553 | 24,254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,102,478 | 80,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $705,597 | 10,017 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,475,351 | 19,846 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $947,286 | 12,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,117,035 | 18,639 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $519,339 | 7,969 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $639,420 | 6,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,710,466 | 24,231 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||