Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,466,461
-$1,131,791 QoQ
Shares Held
61,289
-39.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 774 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 13%
Shared 11%
None 76%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cerity Partners LLC holds $306,669,216 across 19 Entertainment names. ROKU ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,205,463 | $116,025,812 | |
| 2 | NFLX |
Netflix Inc
|
1,534,571 | $109,568,368 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,132,301 | $30,187,141 | |
| 4 | NWSA |
News Corp
|
507,463 | $12,753,276 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
55,460 | $10,155,280 | |
| 6 | ROKU |
Roku, Inc
This page
|
61,289 | $8,466,461 | |
| 7 | FOXA |
Fox Corp
|
97,820 | $4,995,739 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
128,968 | $4,644,136 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,466,461 | 61,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,598,252 | 101,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,742,366 | 117,452 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,284,050 | 112,694 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $4,344,226 | 49,428 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,211,816 | 31,400 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,983,316 | 26,679 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,981,028 | 26,534 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,431,727 | 23,890 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,785,723 | 27,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,637,608 | 28,776 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $1,753,173 | 24,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,693,213 | 26,473 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,781,484 | 27,066 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $262,108 | 6,440 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $354,925 | 6,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $384,333 | 4,679 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $551,559 | 2,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $448,403 | 1,431 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $657,186 | 1,431 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $222,500 | 683 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||