Position in ROKU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$255,973
+$66,450 QoQ
Shares Held
1,853
-7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#525
of 775 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $1,160,233 across 7 Entertainment names. ROKU ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
7,462 | $718,217 | |
| 2 | ROKU |
Roku, Inc
This page
|
1,853 | $255,973 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,351 | $115,997 | |
| 4 | NFLX |
Netflix Inc
|
790 | $56,406 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
193 | $6,949 | |
| 6 | PSKY |
Paramount Skydance Corp
|
659 | $6,497 | |
| 7 | ANGX |
Angel Studios, Inc.
|
53 | $194 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,973 | 1,853 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $189,523 | 2,003 | Shares | Sole | 2026-04-14 | |
| 2025-09-30 | $410,533 | 4,100 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $361,491 | 4,113 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $305,216 | 4,333 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $342,484 | 4,607 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $360,757 | 4,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,121 | 4,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $349,050 | 5,356 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,161,526 | 23,582 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,660,841 | 23,528 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,494,553 | 23,367 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,529,064 | 23,231 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,114,691 | 27,388 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,884,944 | 33,421 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,512,552 | 42,763 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,077,443 | 40,532 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,081,018 | 35,412 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,687,215 | 30,915 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,198,956 | 13,498 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,475,738 | 4,530 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $938,288 | 2,826 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $631,536 | 3,345 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $378,722 | 3,250 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $370,215 | 4,232 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||