Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$268,682
+$39,134 QoQ
Shares Held
1,945
-19.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 758 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $31,314,555 across 25 Entertainment names. ROKU ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
336,872 | $24,052,660 | |
| 2 | DIS |
Walt Disney Co
|
40,263 | $3,875,313 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,957 | $724,566 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,422 | $571,110 | |
| 5 | NWSA |
News Corp
|
18,064 | $450,398 | |
| 6 | FOXA |
Fox Corp
|
5,412 | $279,448 | |
| 7 | ROKU |
Roku, Inc
This page
|
1,945 | $268,682 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,025 | $206,342 |
All Filings in ROKU
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,682 | 1,945 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $229,548 | 2,426 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $205,914 | 1,898 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $159,907 | 1,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,364 | 1,415 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $150,812 | 2,141 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $66,311 | 892 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $168,731 | 2,260 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,010 | 1,285 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $83,156 | 1,276 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $155,088 | 1,692 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $74,825 | 1,060 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $74,385 | 1,163 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $66,675 | 1,013 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $35,205 | 865 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $47,940 | 850 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $83,125 | 1,012 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $119,382 | 953 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $284,109 | 1,245 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $368,812 | 1,177 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $332,956 | 725 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $206,538 | 634 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $178,958 | 539 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $91,945 | 487 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $47,660 | 409 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,761 | 43 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||