Position in ROKU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,203,172
+$1,379,595 QoQ
Shares Held
52,144
-15.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#185
of 780 holders
Holding Since
Dec 2020
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, 2026Crossmark Global Holdings, Inc. holds $70,914,779 across 11 Entertainment names. ROKU ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
433,024 | $30,917,913 | |
| 2 | DIS |
Walt Disney Co
|
253,873 | $24,435,276 | |
| 3 | ROKU |
Roku, Inc
This page
|
52,144 | $7,203,172 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
122,741 | $3,272,275 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,952 | $1,639,200 | |
| 6 | FOXA |
Fox Corp
|
20,838 | $1,086,910 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,708 | $746,457 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,608 | $646,158 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,203,172 | 52,144 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,823,577 | 61,547 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,617,816 | 33,347 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,996,790 | 29,929 | Shares | Sole | 2025-11-12 | |
| 2021-06-30 | $299,431 | 652 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $244,979 | 752 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $243,038 | 732 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||