Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,932,164
+$1,664,250 QoQ
Shares Held
13,987
+1535.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#299
of 775 holders
Holding Since
Jun 2020
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, 2026FORTEM FINANCIAL GROUP, LLC holds $4,896,406 across 2 Entertainment names. ROKU ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,516 | $2,964,242 | |
| 2 | ROKU |
Roku, Inc
This page
|
13,987 | $1,932,164 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,932,164 | 13,987 | Shares | Sole | 2026-07-20 | |
| 2021-09-30 | $267,914 | 855 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $404,140 | 880 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $350,202 | 1,075 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $365,222 | 1,100 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $283,200 | 1,500 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $256,366 | 2,200 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||