Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$766,538
+$544,371 QoQ
Shares Held
5,549
+136.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#380
of 775 holders
Holding Since
Dec 2025
3 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, 2026Vise Technologies, Inc. holds $29,588,603 across 12 Entertainment names. ROKU ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
204,514 | $14,602,299 | |
| 2 | DIS |
Walt Disney Co
|
75,159 | $7,234,053 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
70,094 | $1,868,706 | |
| 4 | NWSA |
News Corp
|
42,956 | $1,066,597 | |
| 5 | FWONA |
Liberty Media Corp
|
10,840 | $992,147 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,209 | $953,819 | |
| 7 | ROKU |
Roku, Inc
This page
|
5,549 | $766,538 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,443 | $579,855 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,538 | 5,549 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $222,167 | 2,348 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $254,734 | 2,348 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||