Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,958
+$5,658 QoQ
Shares Held
130
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#649
of 775 holders
Holding Since
Mar 2020
25 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, 2026Pacific Center for Financial Services holds $962,803 across 8 Entertainment names. ROKU ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
5,991 | $576,633 | |
| 2 | NFLX |
Netflix Inc
|
3,090 | $220,626 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,265 | $113,704 | |
| 4 | ROKU |
Roku, Inc
This page
|
130 | $17,958 | |
| 5 | PSKY |
Paramount Skydance Corp
|
1,469 | $14,484 | |
| 6 | NWSA |
News Corp
|
505 | $12,539 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
170 | $6,121 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25 | $738 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,958 | 130 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,300 | 130 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,103 | 130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,016 | 130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,425 | 130 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,157 | 130 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,664 | 130 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $9,705 | 130 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,790 | 130 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,472 | 130 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $11,915 | 130 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $9,176 | 130 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,314 | 130 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,556 | 130 | Shares | Sole | 2023-05-16 | |
| 2022-09-30 | $7,332 | 130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,678 | 130 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,527 | 100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,538 | 90 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,934 | 70 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,147 | 70 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,803 | 70 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,241 | 70 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $13,216 | 70 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,157 | 70 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,123 | 70 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||