Position in ROKU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,318,131
+$325,568 QoQ
Shares Held
9,542
-9.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#325
of 775 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $8,287,701 across 9 Entertainment names. ROKU ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
34,010 | $2,428,314 | |
| 2 | ROKU |
Roku, Inc
This page
|
9,542 | $1,318,131 | |
| 3 | NWSA |
News Corp
|
42,926 | $1,065,852 | |
| 4 | DIS |
Walt Disney Co
|
10,411 | $1,002,058 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
27,024 | $720,459 | |
| 6 | FOXA |
Fox Corp
|
10,934 | $570,317 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,243 | $499,487 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
15,928 | $470,513 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,131 | 9,542 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $992,563 | 10,490 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $725,581 | 6,688 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $574,045 | 5,733 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $312,185 | 3,552 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||