Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$813,782
+$709,984 QoQ
Shares Held
5,891
+437.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 775 holders
Holding Since
Jun 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, 2026Larson Financial Group LLC holds $13,067,847 across 22 Entertainment names. ROKU ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
88,613 | $6,326,968 | |
| 2 | DIS |
Walt Disney Co
|
51,421 | $4,949,271 | |
| 3 | ROKU |
Roku, Inc
This page
|
5,891 | $813,782 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
14,673 | $391,182 | |
| 5 | NWSA |
News Corp
|
7,130 | $179,075 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
193 | $77,555 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
397 | $72,694 | |
| 8 | FOXA |
Fox Corp
|
1,202 | $58,317 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,782 | 5,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $103,798 | 1,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,626 | 651 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $55,672 | 556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,001 | 421 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,047 | 313 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $22,302 | 300 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,398 | 300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,739 | 296 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $20,789 | 319 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $36,297 | 396 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $22,377 | 317 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $20,275 | 317 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,523 | 327 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,936 | 367 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $20,698 | 367 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,580 | 421 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $53,365 | 426 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $82,608 | 362 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $137,874 | 440 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $174,055 | 379 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $121,837 | 374 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $86,325 | 260 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $9,062 | 48 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $5,593 | 48 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||