Position in ROKU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$234,423
-$2,050,159 QoQ
Shares Held
1,697
-91.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#533
of 775 holders
Holding Since
Sep 2020
9 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, 2026Fortis Group Advisors, LLC holds $2,133,798 across 13 Entertainment names. ROKU ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,022 | $1,429,570 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
1,859 | $374,235 | |
| 3 | ROKU |
Roku, Inc
This page
|
1,697 | $234,423 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,588 | $42,336 | |
| 5 | DIS |
Walt Disney Co
|
371 | $35,708 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
267 | $7,887 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
26 | $2,632 | |
| 8 | FWONA |
Liberty Media Corp
|
25 | $2,188 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,423 | 1,697 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $2,284,582 | 21,058 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $803,402 | 9,141 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $656,148 | 9,315 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $602,005 | 8,098 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $643,942 | 8,625 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $798,507 | 13,324 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $469,810 | 7,209 | Shares | Sole | 2024-04-30 | |
| 2020-09-30 | $227,126 | 1,203 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||