Position in ROKU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$831,326
+$366,175 QoQ
Shares Held
6,018
+22.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 780 holders
Holding Since
Dec 2020
15 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, 2026Sequoia Financial Advisors, LLC holds $39,369,070 across 15 Entertainment names. ROKU ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
212,622 | $15,181,210 | |
| 2 | DIS |
Walt Disney Co
|
110,593 | $10,644,576 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
78,056 | $2,476,716 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
88,574 | $2,361,382 | |
| 5 | FOXA |
Fox Corp
|
35,335 | $1,843,073 | |
| 6 | NWSA |
News Corp
|
51,991 | $1,290,936 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
5,685 | $1,040,980 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,523 | $1,027,113 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,326 | 6,018 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $465,151 | 4,916 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $545,921 | 5,032 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $466,806 | 4,662 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $319,128 | 3,631 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $254,922 | 3,619 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $292,973 | 3,941 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $352,469 | 4,721 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $270,823 | 4,519 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $276,907 | 4,249 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $959,588 | 10,469 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $268,030 | 3,797 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $221,941 | 3,470 | Shares | Sole | 2023-08-08 | |
| 2021-06-30 | $245,239 | 534 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $229,425 | 691 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||