Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$294,514
+$93,069 QoQ
Shares Held
2,132
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#503
of 775 holders
Holding Since
Dec 2021
15 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, 2026Audent Global Asset Management, LLC holds $3,272,322 across 2 Entertainment names. ROKU ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,706 | $2,977,808 | |
| 2 | ROKU |
Roku, Inc
This page
|
2,132 | $294,514 |
All Filings in ROKU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,514 | 2,132 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $201,445 | 2,129 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $239,328 | 2,206 | Shares | Sole | 2026-03-10 | |
| 2025-09-30 | $215,880 | 2,156 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $515,123 | 5,861 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $408,552 | 5,800 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,570,581 | 21,127 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $488,500 | 6,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,177,804 | 19,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,358,077 | 20,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,429,723 | 26,508 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $483,470 | 6,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $444,458 | 6,949 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $374,056 | 2,986 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $757,624 | 3,320 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||