Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,326,277
+$1,873,332 QoQ
Shares Held
16,840
+251.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#278
of 775 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $29,690,547 across 12 Entertainment names. ROKU ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
182,032 | $12,997,084 | |
| 2 | DIS |
Walt Disney Co
|
106,178 | $10,219,632 | |
| 3 | ROKU |
Roku, Inc
This page
|
16,840 | $2,326,277 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
56,772 | $1,513,541 | |
| 5 | FOXA |
Fox Corp
|
10,339 | $539,282 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,480 | $454,112 | |
| 7 | WMG |
Warner Music Group Corp.
|
14,463 | $391,513 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
726 | $291,735 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,326,277 | 16,840 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $452,945 | 4,787 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $539,086 | 4,969 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $463,702 | 4,631 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,264 | 4,941 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $379,671 | 5,390 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $300,630 | 4,044 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $347,169 | 4,650 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $314,992 | 5,256 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||