Oak Thistle LLC

Position in ROKU — Roku, Inc

CIK 1755987 NEW YORK, NY

Position in ROKU

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,932,288

+$4,060,744 QoQ

Shares Held

35,705

+287.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#215

of 775 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Oak Thistle LLC holds $12,117,932 across 5 Entertainment names. ROKU ranks #1 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	35,705	$4,932,288
2	VSNT	Versant Media Group, Inc.	128,200	$4,616,482
3	MSGS	Madison Square Garden Sports Corp.	3,853	$1,548,289
4	FOXA	Fox Corp	18,494	$964,647
5	AMC	Amc Entertainment Holdings, Inc.	29,593	$56,226

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,932,288	35,705	+287.6%	Shares	Sole	2026-07-21
2026-03-31	$871,544	9,211	-4.2%	Shares	Sole	2026-04-13
2025-12-31	$1,042,697	9,611	+1.8%	Shares	Sole	2026-01-21
2025-06-30	$829,681	9,440	-10.8%	Shares	Sole	2025-08-08
2025-03-31	$745,818	10,588	-4.4%	Shares	Sole	2025-05-06
2024-12-31	$823,241	11,074	+237.0%	Shares	Sole	2025-01-14
2024-03-31	$214,148	3,286	-16.9%	Shares	Sole	2024-04-18
2023-12-31	$362,240	3,952	-6.1%	Shares	Sole	2024-01-22
2023-09-30	$297,042	4,208	-43.0%	Shares	Sole	2023-10-18
2023-03-31	$486,146	7,386	+166.3%	Shares	Sole	2023-04-27
2021-12-31	$633,026	2,774	—	Shares	Other	2022-01-25
No filing history on record for this holder in this stock.