Position in ROKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$265,919
+$39,392 QoQ
Shares Held
1,925
-7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#517
of 775 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Sep 30, 2020CallValue
$35,000
CallShares
2,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $7,404,426 across 6 Entertainment names. ROKU ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
41,402 | $3,984,942 | |
| 2 | NFLX |
Netflix Inc
|
31,391 | $2,241,317 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
10,863 | $320,893 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
11,443 | $305,070 | |
| 5 | PSKY |
Paramount Skydance Corp
|
29,035 | $286,285 | |
| 6 | ROKU |
Roku, Inc
This page
|
1,925 | $265,919 |
All Filings in ROKU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,919 | 1,925 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $226,527 | 2,088 | Shares | Sole | 2026-02-10 | |
| 2021-09-30 | $337,791 | 1,078 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $439,961 | 958 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $290,912 | 893 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $343,308 | 1,034 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $170,675 | 904 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $35,000 | 2,600 | Call | Sole | 2020-11-09 | |
| 2020-06-30 | $199,848 | 1,715 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||