Position in ROKU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$364,413
+$122,523 QoQ
Shares Held
2,638
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#478
of 775 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MGO ONE SEVEN LLC holds $20,255,931 across 9 Entertainment names. ROKU ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,015 | $12,210,471 | |
| 2 | DIS |
Walt Disney Co
|
61,143 | $5,885,013 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
25,295 | $674,364 | |
| 4 | ROKU |
Roku, Inc
This page
|
2,638 | $364,413 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
9,074 | $326,754 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,427 | $261,297 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
8,636 | $255,107 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
584 | $234,674 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,413 | 2,638 | Shares | Sole | 2026-07-31 | |
| 2023-12-31 | $241,890 | 2,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,440 | 2,882 | Shares | Sole | 2023-11-03 | |
| 2021-12-31 | $203,554 | 892 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $275,121 | 878 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $467,975 | 1,019 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $342,710 | 1,052 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $338,992 | 1,021 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $201,260 | 1,066 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||