Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,362,723
+$5,453,842 QoQ
Shares Held
53,299
+202.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#176
of 758 holders
Holding Since
Dec 2022
9 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, 2026Headlands Technologies LLC holds $19,676,513 across 10 Entertainment names. ROKU ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
53,299 | $7,362,723 | |
| 2 | NFLX |
Netflix Inc
|
45,020 | $3,214,428 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
120,486 | $3,212,156 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
13,418 | $2,321,716 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
864,561 | $1,642,665 | |
| 6 | FOXA |
Fox Corp
|
19,686 | $992,284 | |
| 7 | NWSA |
News Corp
|
20,243 | $568,018 | |
| 8 | HUYA |
HUYA Inc.
|
90,277 | $207,637 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,362,723 | 53,299 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,908,881 | 17,595 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $374,177 | 5,312 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,442,939 | 19,410 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $679,071 | 10,420 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $290,195 | 3,166 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $236,335 | 3,348 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $342,395 | 5,202 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $85,347 | 2,097 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||