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Equibles

Arax Advisory Partners

Position in ROKU — Roku, Inc

CIK 1586767 DENVER, CO
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,904,674
+$1,175,249 QoQ
Shares Held
13,788
+78.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#303
of 781 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 59% Shared 0% None 41%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Arax Advisory Partners holds $43,479,630 across 30 Entertainment names. ROKU ranks #4 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 311,654 $22,252,095
2 DIS
Walt Disney Co
 84,579 $8,140,728
3 PSKY
Paramount Skydance Corp
 195,108 $1,923,764
4 ROKU
Roku, Inc
This page 		13,788 $1,904,674
5 WBD
Warner Bros. Discovery, Inc.
 66,137 $1,763,212
6 NWSA
News Corp
 58,897 $1,490,128
7 SIRI
Sirius Xm Holdings Inc.
 33,679 $994,877
8 TKO
TKO Group Holdings, Inc.
 4,004 $806,045

All Filings in ROKU

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,904,674 13,788
2026-03-31 $729,425 7,709
2025-12-31 $629,025 5,798
2025-09-30 $4,722,931 47,168
2025-06-30 $332,224 3,780
2025-03-31 $267,108 3,792
2024-12-31 $345,755 4,651
2024-09-30 $253,321 3,393
2024-06-30 $188,120 3,139
2024-03-31 $191,469 2,938
2023-12-31 $269,297 2,938
2023-09-30 $207,393 2,938
2023-06-30 $187,914 2,938
2023-03-31 $193,379 2,938
2022-12-31 $119,576 2,938
2022-09-30 $110,600 1,961
2022-06-30 $161,076 1,961
2022-03-31 $242,773 1,938
2021-12-31 $433,123 1,898
2021-09-30 $441,196 1,408
2021-06-30 $602,995 1,313
2020-12-31 $433,950 1,307
2020-09-30 $242,985 1,287
2020-06-30 $222,455 1,909
2020-03-31 $110,137 1,259