Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$216,327
-$152,539 QoQ
Shares Held
1,566
-53.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#547
of 775 holders
Holding Since
Sep 2021
14 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, 2026Versor Investments LP holds $1,551,139 across 2 Entertainment names. ROKU ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
50,068 | $1,334,812 | |
| 2 | ROKU |
Roku, Inc
This page
|
1,566 | $216,327 |
All Filings in ROKU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,327 | 1,566 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $368,866 | 3,400 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $606,558 | 8,611 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,009,091 | 13,574 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $589,291 | 7,893 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,040,496 | 34,048 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $462,641 | 7,099 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,321,003 | 14,412 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $297,183 | 4,210 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $498,389 | 7,572 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $511,843 | 12,576 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $887,736 | 15,740 | Shares | Sole | 2022-10-25 | |
| 2021-12-31 | $227,743 | 998 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $250,680 | 800 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||