Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$362,479
+$158,193 QoQ
Shares Held
2,624
+39.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#483
of 780 holders
Holding Since
Mar 2020
23 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, 2026Global Retirement Partners, LLC holds $22,838,441 across 26 Entertainment names. ROKU ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
213,406 | $15,237,188 | |
| 2 | DIS |
Walt Disney Co
|
40,690 | $3,916,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
38,013 | $1,013,426 | |
| 4 | FOXA |
Fox Corp
|
13,999 | $703,561 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
201,792 | $383,404 | |
| 6 | ROKU |
Roku, Inc
This page
|
2,624 | $362,479 | |
| 7 | FWONA |
Liberty Media Corp
|
3,147 | $295,362 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,010 | $203,323 |
All Filings in ROKU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,479 | 2,624 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $204,286 | 1,883 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $66,886 | 668 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $58,886 | 670 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $171,799 | 2,311 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $24,936 | 334 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $44,468 | 742 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $78,660 | 1,207 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $62,695 | 684 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $11,859 | 168 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,210 | 144 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,004 | 152 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,860 | 144 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,143 | 38 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $46,655 | 568 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $68,021 | 543 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $99,645 | 318 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $146,041 | 318 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $92,192 | 283 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $54,783 | 165 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $31,152 | 165 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,574 | 65 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $10,060 | 115 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||