Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,261,623
+$931,038 QoQ
Shares Held
23,611
-4.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#254
of 780 holders
Holding Since
Sep 2022
16 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, 2026Verity Asset Management, Inc. holds $3,261,623 across 1 Entertainment name. ROKU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
23,611 | $3,261,623 |
All Filings in ROKU
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,261,623 | 23,611 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,330,585 | 24,631 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,090,819 | 19,272 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,921,795 | 19,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,642,224 | 18,685 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,225,796 | 17,402 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,286,305 | 17,303 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,130,800 | 15,146 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $932,331 | 15,557 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $920,526 | 14,125 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,593,967 | 17,390 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,192,265 | 16,890 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $832,695 | 13,019 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $843,088 | 12,809 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $612,372 | 15,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $822,763 | 14,588 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||