Position in ROKU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,105
+$349 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#741
of 775 holders
Holding Since
Sep 2020
21 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, 2026TFC Financial Management, Inc. holds $329,793 across 10 Entertainment names. ROKU ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,891 | $278,258 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
997 | $26,580 | |
| 3 | NFLX |
Netflix Inc
|
307 | $21,919 | |
| 4 | ROKU |
Roku, Inc
This page
|
8 | $1,105 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
23 | $679 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 7 | FOXA |
Fox Corp
|
8 | $417 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105 | 8 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $756 | 8 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $867 | 8 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $801 | 8 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $703 | 8 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $74,340 | 1,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $74,660 | 1,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $59,930 | 1,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $65,495 | 1,005 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $92,118 | 1,005 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $70,942 | 1,005 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $64,279 | 1,005 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $65,820 | 1,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $40,700 | 1,000 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $7,390 | 59 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $96,528 | 423 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $132,547 | 423 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $194,262 | 423 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $134,543 | 413 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $170,326 | 513 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $92,700 | 491 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||