Position in ROKU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$118,524
+$9,167 QoQ
Shares Held
858
-14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#584
of 775 holders
Holding Since
Dec 2024
3 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, 2026S.A. Mason LLC holds $886,495 across 3 Entertainment names. ROKU ranks #3 (13.4% of the industry book) .
All Filings in ROKU
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,524 | 858 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $109,357 | 1,008 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $364,860 | 4,908 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||