Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$914,624
+$273,196 QoQ
Shares Held
6,621
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#361
of 775 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Inscription Capital, LLC holds $9,024,748 across 13 Entertainment names. ROKU ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
55,217 | $3,942,493 | |
| 2 | ROKU |
Roku, Inc
This page
|
6,621 | $914,624 | |
| 3 | FOXA |
Fox Corp
|
13,797 | $719,651 | |
| 4 | DIS |
Walt Disney Co
|
7,093 | $682,701 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,529 | $614,413 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,265 | $414,744 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
11,564 | $308,296 | |
| 8 | NWSA |
News Corp
|
11,391 | $282,838 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,624 | 6,621 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $641,428 | 6,779 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $795,231 | 7,330 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $531,890 | 5,312 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $255,496 | 2,907 | Shares | Sole | 2025-08-12 | |
| 2021-06-30 | $540,078 | 1,176 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||