Ethic Inc.

Position in ROKU — Roku, Inc

CIK 1780570 NEW YORK, NY

Position in ROKU

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$626,741

+$383,568 QoQ

Shares Held

4,537

+76.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#410

of 780 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Communication Services · as of Jun 30, 2026

Ethic Inc. holds $77,678,574 across 11 Entertainment names. ROKU ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	531,935	$37,980,159
2	DIS	Walt Disney Co	236,762	$22,788,342
3	WBD	Warner Bros. Discovery, Inc.	278,501	$7,424,836
4	LYV	Live Nation Entertainment, Inc.	34,107	$6,245,332
5	ROKU	Roku, Inc This page	4,537	$626,741
6	FWONA	Liberty Media Corp	6,903	$604,288
7	BATRA	Atlanta Braves Holdings, Inc.	10,039	$565,296
8	NWSA	News Corp	20,025	$497,220

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$626,741	4,537	+76.5%	Shares	Sole	2026-07-29
2026-03-31	$243,173	2,570	-15.3%	Shares	Sole	2026-04-27
2025-12-31	$329,267	3,035	-8.5%	Shares	Sole	2026-02-03
2025-09-30	$332,131	3,317	+16.3%	Shares	Sole	2025-10-17
2025-06-30	$250,662	2,852	-32.8%	Shares	Sole	2025-07-30
2025-03-31	$298,947	4,244	+6.9%	Shares	Sole	2025-05-13
2024-12-31	$295,204	3,971	-21.0%	Shares	Sole	2025-02-14
2024-09-30	$375,390	5,028	0.0%	Shares	Sole	2024-11-13
2024-03-31	$327,674	5,028	-36.1%	Shares	Sole	2024-05-13
2023-12-31	$721,455	7,871	+17.9%	Shares	Sole	2024-02-14
2023-09-30	$471,329	6,677	+46.5%	Shares	Sole	2023-11-14
2023-06-30	$291,465	4,557	-39.4%	Shares	Sole	2023-08-14
2023-03-31	$495,361	7,526	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.