Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,093,051
+$811,887 QoQ
Shares Held
87,542
-26.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#140
of 780 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $73,723,873 across 13 Entertainment names. ROKU ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
418,220 | $29,860,907 | |
| 2 | ROKU |
Roku, Inc
This page
|
87,542 | $12,093,051 | |
| 3 | NWSA |
News Corp
|
310,556 | $7,975,893 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
177,360 | $6,386,733 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
156,252 | $4,615,684 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
169,711 | $4,524,495 | |
| 7 | DIS |
Walt Disney Co
|
45,846 | $4,412,677 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
17,135 | $1,735,090 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,093,051 | 87,542 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,281,164 | 119,226 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,934,217 | 174,525 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,926,672 | 189,021 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,613,094 | 63,865 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,076,359 | 29,477 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $954,971 | 12,846 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $810,508 | 10,856 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $785,862 | 13,113 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $883,444 | 13,556 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,203,679 | 13,132 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $957,129 | 13,559 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $837,428 | 13,093 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $850,526 | 12,922 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $304,191 | 7,474 | Shares | Other | 2023-02-06 | |
| 2021-06-30 | $223,195 | 486 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||