Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$227,931
-$555,945 QoQ
Shares Held
1,650
-80.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#539
of 775 holders
Holding Since
Jun 2020
16 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FDx Advisors, Inc. holds $438,918 across 2 Entertainment names. ROKU ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
1,650 | $227,931 | |
| 2 | NFLX |
Netflix Inc
|
2,955 | $210,987 |
All Filings in ROKU
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,931 | 1,650 | Shares | Sole | 2026-08-04 | |
| 2023-12-31 | $783,876 | 8,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $679,640 | 9,628 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,037,047 | 16,214 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $548 | 13,462 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $547,903 | 13,462 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $660,105 | 11,704 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $776,551 | 9,454 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $877,140 | 7,002 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,175,230 | 5,150 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,459,897 | 4,659 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,695,551 | 3,692 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,309,595 | 4,020 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,650,139 | 4,970 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $972,886 | 5,153 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $310,086 | 2,661 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||