Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,525
+$1,741 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#691
of 775 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, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $59,171 across 3 Entertainment names. ROKU ranks #2 (9.3% of the industry book) .
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,525 | 40 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,784 | 40 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,339 | 40 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,005 | 40 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,515 | 40 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,817 | 40 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,973 | 40 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,986 | 40 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,397 | 40 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,606 | 40 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,666 | 40 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,823 | 40 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,558 | 40 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,632 | 40 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,628 | 40 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,256 | 40 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,446 | 115 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,406 | 115 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $26,243 | 115 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,035 | 115 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $52,813 | 115 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $37,463 | 115 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $38,182 | 115 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $21,712 | 115 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,400 | 115 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,060 | 115 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||