Position in ROKU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$24,450
+$7,703 QoQ
Shares Held
177
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#634
of 775 holders
Holding Since
Sep 2025
4 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, 2026FINANCIAL CONSULATE, INC holds $491,763 across 9 Entertainment names. ROKU ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,105 | $221,697 | |
| 2 | DIS |
Walt Disney Co
|
1,593 | $153,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,022 | $80,566 | |
| 4 | ROKU |
Roku, Inc
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|
177 | $24,450 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
34 | $6,225 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
76 | $2,245 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
59 | $2,124 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
20 | $634 |
All Filings in ROKU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,450 | 177 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,747 | 177 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $19,202 | 177 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $17,723 | 177 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||