Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,814
+$4,352 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#660
of 775 holders
Holding Since
Mar 2020
23 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, 2026Truvestments Capital LLC holds $403,700 across 10 Entertainment names. ROKU ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,825 | $273,105 | |
| 2 | DIS |
Walt Disney Co
|
697 | $67,086 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
182 | $33,326 | |
| 4 | ROKU |
Roku, Inc
This page
|
100 | $13,814 | |
| 5 | FWONA |
Liberty Media Corp
|
65 | $6,184 | |
| 6 | FOXA |
Fox Corp
|
100 | $4,684 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
168 | $4,478 | |
| 8 | AENT |
Alliance Entertainment Holding Corp
|
100 | $584 |
All Filings in ROKU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,814 | 100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,462 | 100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,849 | 100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,013 | 100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,789 | 100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,044 | 100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,434 | 100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,466 | 100 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $9,384 | 144 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,199 | 144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,647 | 165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,553 | 165 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,860 | 165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,454 | 306 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,445 | 593 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $47,394 | 577 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $47,009 | 206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,335 | 100 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $45,925 | 100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $32,577 | 100 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $33,202 | 100 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $11,653 | 100 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $8,748 | 100 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||