Position in ROKU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,989,202
+$4,777,371 QoQ
Shares Held
36,117
+2035.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#215
of 780 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $73,274,466 across 15 Entertainment names. ROKU ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
409,720 | $29,254,008 | |
| 2 | DIS |
Walt Disney Co
|
179,975 | $17,322,593 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
259,846 | $6,927,494 | |
| 4 | ROKU |
Roku, Inc
This page
|
36,117 | $4,989,202 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
14,594 | $2,672,307 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4,824 | $1,938,476 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
57,594 | $1,701,326 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
38,882 | $1,400,140 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,989,202 | 36,117 | Shares | Sole | 2026-07-16 | |
| 2022-03-31 | $211,831 | 1,691 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $379,040 | 1,661 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||