Position in ROKU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$759,770
+$239,360 QoQ
Shares Held
5,500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#382
of 775 holders
Holding Since
Mar 2022
17 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, 2026GREATMARK INVESTMENT PARTNERS, INC. holds $19,182,235 across 4 Entertainment names. ROKU ranks #3 (4.0% of the industry book) .
All Filings in ROKU
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,770 | 5,500 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $520,410 | 5,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $596,695 | 5,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $550,715 | 5,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $483,395 | 5,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $387,420 | 5,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $408,870 | 5,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $410,630 | 5,500 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $329,615 | 5,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $358,435 | 5,500 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $504,130 | 5,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $529,425 | 7,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $479,700 | 7,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $493,650 | 7,500 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $225,600 | 4,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $328,560 | 4,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $345,118 | 2,755 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||