Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$563,611
+$303,596 QoQ
Shares Held
4,080
+48.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#419
of 775 holders
Holding Since
Jun 2021
7 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, 2026Summit Financial, LLC holds $24,919,456 across 7 Entertainment names. ROKU ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
207,446 | $14,811,644 | |
| 2 | DIS |
Walt Disney Co
|
49,465 | $4,761,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
105,859 | $2,822,200 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
38,609 | $1,140,509 | |
| 5 | ROKU |
Roku, Inc
This page
|
4,080 | $563,611 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
|
85,253 | $497,877 | |
| 7 | PSKY |
Paramount Skydance Corp
|
32,719 | $322,609 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,611 | 4,080 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $260,015 | 2,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $297,479 | 2,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $321,817 | 3,214 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $271,580 | 3,090 | Shares | Sole | 2025-08-13 | |
| 2021-09-30 | $211,511 | 675 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $321,475 | 700 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||