Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,005,312
+$41,657,958 QoQ
Shares Held
340,273
+502.1% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#61
of 775 holders
Holding Since
Mar 2020
13 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, 2026Capital Impact Advisors, LLC holds $47,005,312 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
|
340,273 | $47,005,312 |
All Filings in ROKU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,005,312 | 340,273 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,347,354 | 56,514 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $297,191 | 7,302 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $142,410 | 2,525 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $275,251 | 3,351 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $435,939 | 3,480 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,548,575 | 4,942 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,574,342 | 7,783 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,555,665 | 7,845 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $9,166,740 | 27,609 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,079,779 | 21,609 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,585,856 | 13,609 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,158,935 | 13,248 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||