Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$951,370
+$290,828 QoQ
Shares Held
6,887
-1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 775 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $107,992,935 across 19 Entertainment names. ROKU ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
777,821 | $55,536,419 | |
| 2 | DIS |
Walt Disney Co
|
340,314 | $32,755,222 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
151,729 | $4,045,095 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
20,672 | $3,785,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
11,935 | $2,402,634 | |
| 6 | FWONA |
Liberty Media Corp
|
17,162 | $1,632,792 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
34,512 | $1,242,777 | |
| 8 | FOXA |
Fox Corp
|
23,434 | $1,222,317 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,370 | 6,887 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $660,542 | 6,981 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $864,665 | 7,970 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $305,596 | 3,052 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $293,201 | 3,336 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $214,982 | 3,052 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $218,410 | 2,938 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||