Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$445,777
+$189,307 QoQ
Shares Held
3,227
+36.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#446
of 775 holders
Holding Since
Jun 2021
3 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $18,363,534 across 9 Entertainment names. ROKU ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
100,069 | $7,144,926 | |
| 2 | DIS |
Walt Disney Co
|
49,454 | $4,759,947 | |
| 3 | FOXA |
Fox Corp
|
57,696 | $3,009,423 | |
| 4 | AMCX |
AMC Global Media Inc.
|
149,732 | $1,494,325 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,639 | $666,337 | |
| 6 | ROKU |
Roku, Inc
This page
|
3,227 | $445,777 | |
| 7 | AENT |
Alliance Entertainment Holding Corp
|
65,516 | $382,613 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
12,047 | $321,173 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,777 | 3,227 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $256,470 | 2,364 | Shares | Sole | 2026-01-23 | |
| 2021-06-30 | $257,639 | 561 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||