Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$430,029
-$150,937 QoQ
Shares Held
3,113
-49.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#450
of 775 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,046,253 across 8 Entertainment names. ROKU ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
68,824 | $4,914,033 | |
| 2 | DIS |
Walt Disney Co
|
9,381 | $902,921 | |
| 3 | NWSA |
News Corp
|
27,577 | $684,736 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
15,300 | $451,962 | |
| 5 | ROKU |
Roku, Inc
This page
|
3,113 | $430,029 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
9,345 | $336,513 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
11,323 | $301,871 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
12,731 | $24,188 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,029 | 3,113 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $580,966 | 6,140 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $997,674 | 9,196 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,000,699 | 9,994 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $508,092 | 5,781 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $240,763 | 3,418 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||