Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,200,843
+$23,416,379 QoQ
Shares Held
240,342
+132.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#88
of 780 holders
Holding Since
Sep 2024
7 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $63,881,049 across 11 Entertainment names. ROKU ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
240,342 | $33,200,843 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
952,800 | $25,401,648 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
84,046 | $2,482,718 | |
| 4 | WMG |
Warner Music Group Corp.
|
45,895 | $1,242,377 | |
| 5 | NWSA |
News Corp
|
48,696 | $1,209,121 | |
| 6 | IMAX |
Imax Corp
|
6,735 | $268,457 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,463 | $52,682 | |
| 8 | FOXA |
Fox Corp
|
147 | $7,667 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,200,843 | 240,342 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,784,464 | 103,408 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,120,029 | 56,411 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $820,013 | 9,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $415,948 | 5,905 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $334,306 | 4,497 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $284,977 | 3,817 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||