Position in ROKU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$34,555,444
+$31,127,648 QoQ
Shares Held
250,148
+590.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#85
of 780 holders
Holding Since
Mar 2020
15 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, 2026Empowered Funds, LLC holds $188,643,383 across 17 Entertainment names. ROKU ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,007,619 | $71,943,994 | |
| 2 | ROKU |
Roku, Inc
This page
|
250,148 | $34,555,444 | |
| 3 | DIS |
Walt Disney Co
|
325,064 | $31,287,405 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
114,158 | $19,752,758 | |
| 5 | FOXA |
Fox Corp
|
149,997 | $7,731,328 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
203,712 | $5,430,958 | |
| 7 | MCS |
Marcus Corp
|
170,422 | $3,998,100 | |
| 8 | PSKY |
Paramount Skydance Corp
|
203,348 | $2,005,009 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,555,444 | 250,148 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $3,427,796 | 36,227 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,290,418 | 67,199 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $336,336 | 3,359 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $297,331 | 3,383 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $231,817 | 3,291 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $206,367 | 2,776 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $389,650 | 5,219 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $335,427 | 5,597 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $331,584 | 5,088 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $371,681 | 4,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $340,242 | 4,820 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $281,103 | 4,395 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $256,105 | 3,891 | Shares | Other | 2023-04-05 | |
| 2020-03-31 | $677,970 | 7,750 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||