Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,730,746
-$4,795,935 QoQ
Shares Held
27,007
-70.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#239
of 775 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $31,400,823 across 7 Entertainment names. ROKU ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
168,179 | $12,007,979 | |
| 2 | DIS |
Walt Disney Co
|
67,967 | $6,541,823 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
22,950 | $4,620,063 | |
| 4 | ROKU |
Roku, Inc
This page
|
27,007 | $3,730,746 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,663 | $2,868,051 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
35,571 | $1,280,911 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,030 | $351,250 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,730,746 | 27,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,526,681 | 90,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,738,148 | 135,848 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $14,738,334 | 147,192 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $29,854,825 | 339,684 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $12,324,111 | 174,959 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,834,772 | 293,715 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $18,108,260 | 242,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,429,629 | 274,147 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,802,198 | 319,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,612,641 | 181,242 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||