Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,091,844
-$3,450,694 QoQ
Shares Held
29,621
-62.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#229
of 781 holders
Holding Since
Dec 2020
17 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,720,878 across 12 Entertainment names. ROKU ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
311,888 | $11,231,086 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
191,053 | $5,093,472 | |
| 3 | ROKU |
Roku, Inc
This page
|
29,621 | $4,091,844 | |
| 4 | NWSA |
News Corp
|
118,816 | $3,333,976 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
200,671 | $2,287,649 | |
| 6 | PSKY |
Paramount Skydance Corp
|
226,627 | $2,234,542 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
4,753 | $822,411 | |
| 8 | DIS |
Walt Disney Co
|
8,350 | $803,687 |
All Filings in ROKU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,091,844 | 29,621 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,542,538 | 79,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,111,662 | 37,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,543,503 | 15,415 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,386,752 | 19,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,289,427 | 17,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $421,306 | 5,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $864,370 | 14,423 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $657,630 | 10,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,387,133 | 58,773 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,050,223 | 16,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $237,215 | 3,604 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $5,474,173 | 43,699 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,629,420 | 5,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,263,643 | 4,929 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,258,237 | 6,932 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,195,272 | 3,600 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||