Position in ROKU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$276
+$87 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#762
of 775 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Key Financial Inc holds $1,079,469 across 11 Entertainment names. ROKU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
6,261 | $602,620 | |
| 2 | NFLX |
Netflix Inc
|
4,410 | $314,874 | |
| 3 | PSKY |
Paramount Skydance Corp
|
5,645 | $55,659 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,988 | $52,999 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
120 | $24,157 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
405 | $12,850 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
214 | $7,706 | |
| 8 | FOXA |
Fox Corp
|
125 | $6,520 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276 | 2 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $189 | 2 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $216 | 2 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $200 | 2 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $878 | 10 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $704 | 10 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $743 | 10 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $746 | 10 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $119 | 2 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $130 | 2 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $183 | 2 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $141 | 2 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,890 | 139 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,148 | 139 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,657 | 139 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,839 | 139 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $11,417 | 139 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $17,412 | 139 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $31,719 | 139 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $43,555 | 139 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $62,917 | 137 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $44,630 | 137 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $66,736 | 201 | Shares | Sole | 2021-01-29 | |
| 2020-03-31 | $5,598 | 64 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||