Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,288
+$2,611 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#682
of 775 holders
Holding Since
Jun 2021
19 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, 2026CVA Family Office, LLC holds $1,480,214 across 18 Entertainment names. ROKU ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,105 | $792,897 | |
| 2 | DIS |
Walt Disney Co
|
3,947 | $379,898 | |
| 3 | FWONA |
Liberty Media Corp
|
686 | $64,528 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
276 | $50,538 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,841 | $49,081 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
1,602 | $47,323 | |
| 7 | FOXA |
Fox Corp
|
612 | $30,516 | |
| 8 | NWSA |
News Corp
|
806 | $20,674 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,288 | 60 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,677 | 60 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,966 | 55 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,507 | 55 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,833 | 55 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,930 | 70 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,088 | 55 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $4,554 | 61 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,176 | 53 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,454 | 53 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $4,857 | 53 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $3,389 | 53 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,685 | 56 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,889 | 71 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $620 | 11 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $16,099 | 196 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,503 | 12 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,738 | 12 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $11,481 | 25 | Shares | Sole | 2021-07-13 | |
| No filing history on record for this holder in this stock. | ||||||