Position in ROKU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$27,628
+$8,704 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#623
of 775 holders
Holding Since
Dec 2021
17 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, 2026Capital Advisors, Ltd. LLC holds $638,447 across 13 Entertainment names. ROKU ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,271 | $304,949 | |
| 2 | DIS |
Walt Disney Co
|
2,504 | $241,010 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,585 | $42,256 | |
| 4 | ROKU |
Roku, Inc
This page
|
200 | $27,628 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
141 | $5,077 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
81 | $4,561 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
135 | $3,987 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
31 | $3,139 |
All Filings in ROKU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,628 | 200 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $18,924 | 200 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,481 | 198 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,825 | 198 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,402 | 198 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,764 | 238 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,692 | 238 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $17,395 | 233 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,794 | 80 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,123 | 140 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $11,549 | 126 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,282 | 89 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,349 | 68 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $263 | 4 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $394 | 7 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $410 | 5 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $684 | 3 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||