Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$680,201
+$291,219 QoQ
Shares Held
4,924
+19.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 775 holders
Holding Since
Dec 2025
3 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, 2026Atria Investments, Inc holds $45,183,067 across 10 Entertainment names. ROKU ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
318,037 | $22,707,841 | |
| 2 | DIS |
Walt Disney Co
|
169,572 | $16,321,305 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,513 | $1,925,035 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
8,962 | $1,804,140 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
26,218 | $698,971 | |
| 6 | ROKU |
Roku, Inc
This page
|
4,924 | $680,201 | |
| 7 | FOXA |
Fox Corp
|
7,405 | $386,244 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
7,598 | $224,444 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,201 | 4,924 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $388,982 | 4,111 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $401,087 | 3,697 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||