Position in ROKU
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$221,852
New position
Shares Held
1,606
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#544
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Entertainment
Communication Services · as of Jun 30, 2026Ballast, Inc. holds $2,102,095 across 2 Entertainment names. ROKU ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
19,535 | $1,880,243 | |
| 2 | ROKU |
Roku, Inc
This page
|
1,606 | $221,852 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,852 | 1,606 | Shares | Sole | 2026-07-10 | |
| No filing history on record for this holder in this stock. | ||||||