Position in ROKU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$429,615
-$23,898 QoQ
Shares Held
3,110
-35.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#455
of 780 holders
Holding Since
Sep 2025
4 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, 2026Krilogy Financial LLC holds $17,193,337 across 13 Entertainment names. ROKU ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
41,031 | $3,949,233 | |
| 2 | RDIB |
Reading International Inc
|
2,540,688 | $3,252,080 | |
| 3 | NFLX |
Netflix Inc
|
34,554 | $2,467,155 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
61,958 | $1,830,239 | |
| 5 | MANU |
Manchester United plc
|
47,966 | $1,099,860 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
4,681 | $942,332 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,025 | $813,726 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
12,013 | $676,452 |
All Filings in ROKU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,615 | 3,110 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $453,513 | 4,793 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $616,331 | 5,681 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $933,912 | 9,327 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||