Position in ROKU
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$26,937
+$13,785 QoQ
Shares Held
195
+40.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#630
of 775 holders
Holding Since
Mar 2020
9 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, 2026CX Institutional holds $5,813,296 across 12 Entertainment names. ROKU ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
18,036 | $1,735,965 | |
| 2 | NFLX |
Netflix Inc
|
23,290 | $1,662,906 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
33,484 | $892,683 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3,933 | $720,171 | |
| 5 | NWSA |
News Corp
|
10,951 | $271,913 | |
| 6 | FOXA |
Fox Corp
|
4,388 | $228,878 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,015 | $204,329 | |
| 8 | PSKY |
Paramount Skydance Corp
|
4,612 | $45,474 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,937 | 195 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $13,152 | 139 | Shares | Sole | 2026-04-06 | |
| 2022-06-30 | $6,981 | 85 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $1,013,208 | 4,440 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $2,036,314 | 4,434 | Shares | Sole | 2021-08-04 | |
| 2020-12-31 | $3,320 | 10 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,888 | 10 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,165 | 10 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $874 | 10 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||