Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,331,662
+$497,739 QoQ
Shares Held
16,879
-12.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#277
of 775 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$69,070
CallShares
500
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, 2026Merit Financial Group, LLC holds $35,451,024 across 13 Entertainment names. ROKU ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
282,703 | $20,184,989 | |
| 2 | DIS |
Walt Disney Co
|
66,505 | $6,401,102 | |
| 3 | ROKU |
Roku, Inc
This page
|
16,879 | $2,331,662 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
65,317 | $1,741,347 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
32,435 | $1,167,981 | |
| 6 | NWSA |
News Corp
|
36,105 | $896,485 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
23,856 | $704,704 | |
| 8 | FOXA |
Fox Corp
|
11,102 | $579,078 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,070 | 500 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $2,331,662 | 16,879 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,833,923 | 19,382 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,437,769 | 22,470 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,056,068 | 20,534 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,292,774 | 14,709 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $712,218 | 10,111 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $641,108 | 8,624 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $643,494 | 8,619 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $512,821 | 8,557 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $599,564 | 9,200 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $790,842 | 8,628 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $612,368 | 8,675 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $554,213 | 8,665 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $475,549 | 7,225 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $304,436 | 7,480 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $446,124 | 7,910 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $572,680 | 6,972 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $716,168 | 5,717 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||