Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,173
-$328,168 QoQ
Shares Held
993
-79.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#581
of 775 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, 2026Steward Partners Investment Advisory, LLC holds $72,781,813 across 23 Entertainment names. ROKU ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
590,348 | $42,150,847 | |
| 2 | DIS |
Walt Disney Co
|
212,883 | $20,489,988 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
15,241 | $3,068,165 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,560 | $2,666,081 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
59,766 | $1,593,361 | |
| 6 | FWONA |
Liberty Media Corp
|
9,229 | $874,489 | |
| 7 | NWSA |
News Corp
|
12,683 | $314,989 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
5,502 | $289,826 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,173 | 993 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $465,341 | 4,918 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $546,138 | 5,034 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $293,080 | 2,927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,782 | 885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,503 | 575 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,637 | 587 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,370 | 822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,732 | 1,247 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $144,481 | 2,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $132,173 | 1,442 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $152,121 | 2,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $177,425 | 2,774 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $190,483 | 2,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $140,089 | 3,442 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $160,345 | 2,843 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $200,750 | 2,444 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $319,062 | 2,547 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $901,618 | 3,951 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,288,708 | 7,304 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,786,941 | 3,891 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,134,005 | 3,481 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,190,955 | 3,587 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $600,006 | 3,178 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $258,113 | 2,215 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $163,675 | 1,871 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||