Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,143,378
+$788,327 QoQ
Shares Held
15,516
+8.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#286
of 775 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vident Advisory, LLC holds $89,834,670 across 15 Entertainment names. ROKU ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
956,979 | $68,328,299 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
187,095 | $4,987,950 | |
| 3 | DIS |
Walt Disney Co
|
45,973 | $4,424,900 | |
| 4 | FOXA |
Fox Corp
|
67,288 | $3,445,690 | |
| 5 | ROKU |
Roku, Inc
This page
|
15,516 | $2,143,378 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
46,109 | $1,660,384 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,659 | $1,219,328 | |
| 8 | NWSA |
News Corp
|
29,995 | $774,231 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,143,378 | 15,516 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,355,051 | 14,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,716,962 | 15,826 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,236,504 | 12,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $382,497 | 4,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $363,821 | 5,165 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $359,805 | 4,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $561,741 | 7,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,728,441 | 28,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,426,440 | 21,888 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,888,389 | 31,512 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||