Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,411
+$5,799 QoQ
Shares Held
155
-6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 775 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $6,559,054 across 13 Entertainment names. ROKU ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,657 | $5,544,709 | |
| 2 | DIS |
Walt Disney Co
|
7,221 | $695,021 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
510 | $204,938 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,489 | $39,696 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
225 | $38,931 | |
| 6 | ROKU |
Roku, Inc
This page
|
155 | $21,411 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
177 | $6,373 | |
| 8 | FOXA |
Fox Corp
|
90 | $4,694 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,411 | 155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,612 | 165 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,900 | 165 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $16,521 | 165 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,501 | 165 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $704 | 10 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,366 | 960 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $104,001 | 1,393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $85,639 | 1,429 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $218,580 | 3,354 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $816,232 | 8,905 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $650,839 | 9,220 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $574,488 | 8,982 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $629,568 | 9,565 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $419,617 | 10,310 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $663,207 | 11,759 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $862,716 | 10,503 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,387,490 | 11,076 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,995,152 | 8,743 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,222,904 | 7,094 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,971,806 | 6,471 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $2,043,229 | 6,272 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $3,244,831 | 9,773 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $2,074,345 | 10,987 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||