Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$601,461
+$115,493 QoQ
Shares Held
4,354
-15.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 775 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Waverly Advisors, LLC holds $34,170,090 across 10 Entertainment names. ROKU ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
188,349 | $18,128,591 | |
| 2 | NFLX |
Netflix Inc
|
170,176 | $12,150,566 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
38,349 | $1,022,384 | |
| 4 | ROKU |
Roku, Inc
This page
|
4,354 | $601,461 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,370 | $556,234 | |
| 6 | NWSA |
News Corp
|
18,849 | $468,820 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,866 | $375,644 | |
| 8 | FWONA |
Liberty Media Corp
|
3,901 | $371,141 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,461 | 4,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $485,968 | 5,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $599,949 | 5,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $609,591 | 6,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $331,696 | 3,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $263,234 | 3,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $279,890 | 3,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $259,816 | 3,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $231,269 | 3,859 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||