Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$187,317
+$59,013 QoQ
Shares Held
1,356
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#571
of 775 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $394,879,818 across 13 Entertainment names. ROKU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,447,377 | $174,742,717 | |
| 2 | DIS |
Walt Disney Co
|
1,100,812 | $105,953,155 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,565,173 | $41,727,512 | |
| 4 | FOXA |
Fox Corp
|
803,592 | $40,768,217 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
56,575 | $10,359,448 | |
| 6 | NWSA |
News Corp
|
304,055 | $7,549,685 | |
| 7 | FWONA |
Liberty Media Corp
|
59,964 | $5,702,945 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
147,000 | $4,342,380 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,317 | 1,356 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $128,304 | 1,356 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $230,215 | 2,122 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $212,475 | 2,122 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $434,879 | 4,948 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $814,075 | 11,557 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $822,423 | 11,063 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $853,289 | 11,429 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $716,223 | 11,951 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $778,846 | 11,951 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $1,491,766 | 16,275 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $765,125 | 10,839 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $444,522 | 6,950 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $430,265 | 6,537 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $371,346 | 9,124 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $898,734 | 15,935 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $1,431,371 | 17,426 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $3,732,544 | 29,796 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $8,826,547 | 38,679 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $13,864,484 | 44,246 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $19,750,505 | 43,006 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $14,415,974 | 44,252 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $13,676,235 | 41,191 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $5,275,072 | 27,940 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $3,149,572 | 27,028 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $1,656,871 | 18,940 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||