Position in ROKU
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$629,918
+$268,375 QoQ
Shares Held
4,560
+19.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#408
of 780 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $4,088,349 across 22 Entertainment names. ROKU ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,414 | $886,359 | |
| 2 | DIS |
Walt Disney Co
|
6,737 | $648,436 | |
| 3 | ROKU |
Roku, Inc
This page
|
4,560 | $629,918 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,214 | $487,833 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,495 | $333,116 | |
| 6 | NWSA |
News Corp
|
10,750 | $266,922 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,392 | $240,857 | |
| 8 | FOXA |
Fox Corp
|
4,291 | $223,818 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,918 | 4,560 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $361,543 | 3,821 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $293,139 | 2,702 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $213,777 | 2,135 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $188,260 | 2,142 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $256,683 | 3,644 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $70,697 | 951 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $63,983 | 857 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $54,596 | 911 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,364 | 113 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $21,173 | 231 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,776 | 96 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,140 | 96 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,369 | 36 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,465 | 36 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,030 | 36 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,957 | 36 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,257 | 26 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,651 | 16 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,013 | 16 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,348 | 16 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,212 | 16 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,312 | 16 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,020 | 16 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,864 | 16 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,399 | 16 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||