Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$946,120
+$157,557 QoQ
Shares Held
6,849
-17.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 781 holders
Holding Since
Mar 2020
25 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, 2026NewEdge Advisors, LLC holds $76,415,233 across 22 Entertainment names. ROKU ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
621,731 | $44,391,593 | |
| 2 | DIS |
Walt Disney Co
|
206,758 | $19,900,457 | |
| 3 | NWSA |
News Corp
|
216,759 | $5,382,794 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
57,562 | $1,534,602 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
2,531 | $1,017,057 | |
| 6 | ROKU |
Roku, Inc
This page
|
6,849 | $946,120 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,212 | $588,149 | |
| 8 | FWONA |
Liberty Media Corp
|
6,145 | $583,814 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,120 | 6,849 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $788,563 | 8,334 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $906,650 | 8,357 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $962,749 | 9,615 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $657,680 | 7,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $473,638 | 6,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $508,113 | 6,835 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $686,200 | 9,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $543,984 | 9,077 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $602,822 | 9,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $750,420 | 8,187 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $719,876 | 10,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $455,906 | 7,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $561,839 | 8,536 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $305,412 | 7,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $367,220 | 6,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $391,068 | 4,761 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $2,140,972 | 9,382 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,457,917 | 7,844 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,434,730 | 7,479 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,634,176 | 8,086 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,938,044 | 8,849 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,985,683 | 15,814 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,692,309 | 23,104 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,741,901 | 19,912 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||