Position in ROKU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,072
-$482 QoQ
Shares Held
15
-44.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#729
of 775 holders
Holding Since
Sep 2024
8 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, 2026DB Fitzpatrick & Co, Inc holds $4,142 across 2 Entertainment names. ROKU ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
15 | $2,072 | |
| 2 | NFLX |
Netflix Inc
|
29 | $2,070 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,072 | 15 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,554 | 27 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,014 | 37 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,704 | 37 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,251 | 37 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,254 | 32 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,230 | 30 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,493 | 20 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||