Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,977,193
+$1,000,582 QoQ
Shares Held
21,552
+3.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#262
of 780 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Strategic Global Advisors, LLC holds $16,599,487 across 3 Entertainment names. ROKU ranks #3 (17.9% of the industry book) .
All Filings in ROKU
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,977,193 | 21,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,976,611 | 20,890 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||