Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,366,587
+$3,395,820 QoQ
Shares Held
60,566
+15.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2021CallValue
$45,925
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Creative Planning holds $307,619,426 across 26 Entertainment names. ROKU ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,684,099 | $120,244,668 | |
| 2 | DIS |
Walt Disney Co
|
811,058 | $78,064,332 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
576,896 | $15,380,047 | |
| 4 | NWSA |
News Corp
|
576,246 | $14,337,915 | |
| 5 | FOXA |
Fox Corp
|
249,062 | $12,958,604 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
54,323 | $9,947,083 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
334,653 | $9,885,649 | |
| 8 | ROKU |
Roku, Inc
This page
|
60,566 | $8,366,587 |
All Filings in ROKU
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,366,587 | 60,566 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,970,767 | 52,534 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,587,668 | 51,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,220,879 | 42,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,579,119 | 17,967 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,203,678 | 17,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,187,358 | 15,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,271,981 | 17,037 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,239,771 | 20,687 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,492,327 | 22,899 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,577,743 | 17,213 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,343,115 | 19,027 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,220,037 | 19,075 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,024,949 | 15,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $677,329 | 16,642 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,003,356 | 17,790 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,490,019 | 18,140 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,428,484 | 19,386 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,760,909 | 25,245 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,592,157 | 24,229 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,925 | 100 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $11,466,554 | 24,968 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,725,749 | 26,785 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $325,770 | 1,000 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $8,837,376 | 26,617 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $334,020 | 1,300 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $4,980,732 | 26,381 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $287,200 | 1,800 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $6,000 | 500 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $2,908,938 | 24,963 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,135,561 | 24,412 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $3,000 | 500 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||