Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,880
-$191,170 QoQ
Shares Held
86
-86.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#668
of 775 holders
Holding Since
Dec 2020
5 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, 2026IFG Advisory, LLC holds $3,979,288 across 18 Entertainment names. ROKU ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,874 | $1,704,603 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
3,600 | $622,908 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,918 | $534,314 | |
| 4 | DIS |
Walt Disney Co
|
4,783 | $460,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
11,310 | $301,524 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
3,407 | $122,686 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
2,885 | $85,222 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
445 | $46,374 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,880 | 86 | Shares | Sole | 2026-08-14 | |
| 2021-09-30 | $203,050 | 648 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,694,419 | 5,867 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $738,194 | 2,266 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,065,452 | 3,209 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||