Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$78,877
+$43,657 QoQ
Shares Held
571
+14.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 775 holders
Holding Since
Dec 2020
10 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, 2026Continuum Advisory, LLC holds $2,320,528 across 11 Entertainment names. ROKU ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
11,362 | $1,093,592 | |
| 2 | NFLX |
Netflix Inc
|
12,939 | $923,844 | |
| 3 | FOXA |
Fox Corp
|
2,075 | $108,129 | |
| 4 | ROKU |
Roku, Inc
This page
|
571 | $78,877 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,759 | $73,554 | |
| 6 | WMG |
Warner Music Group Corp.
|
908 | $24,579 | |
| 7 | ANGX |
Angel Studios, Inc.
|
2,101 | $7,710 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
120 | $4,321 |
All Filings in ROKU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,877 | 571 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $35,220 | 500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $37,170 | 500 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $38,076 | 510 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $29,965 | 500 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $32,976 | 506 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $225,612 | 720 | Shares | Sole | 2023-12-13 | |
| 2021-06-30 | $343,059 | 747 | Shares | Sole | 2023-12-13 | |
| 2021-03-31 | $259,638 | 797 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $277,900 | 837 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||