Position in ROKU
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$216,869
-$31,790 QoQ
Shares Held
2,292
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 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, 2026TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC holds $531,001 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,437 | $531,001 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,869 | 2,292 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $248,659 | 2,292 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $267,347 | 2,670 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $234,666 | 2,670 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $210,976 | 2,838 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $211,885 | 2,838 | Shares | Sole | 2024-11-04 | |
| 2022-09-30 | $260,962 | 4,627 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $342,770 | 4,173 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $526,008 | 4,199 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $736,629 | 3,228 | Shares | Sole | 2022-01-20 | |
| 2021-03-31 | $229,667 | 705 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $213,488 | 643 | Shares | Sole | 2021-03-09 | |
| No filing history on record for this holder in this stock. | ||||||