Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,368,134
+$852,133 QoQ
Shares Held
17,143
+7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#275
of 775 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Smith Group Asset Management, LLC holds $65,050,811 across 3 Entertainment names. ROKU ranks #3 (3.6% of the industry book) .
All Filings in ROKU
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,368,134 | 17,143 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,516,001 | 16,022 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,398,544 | 12,891 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $713,926 | 7,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $639,839 | 7,280 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $520,551 | 7,390 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $534,504 | 7,190 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $546,511 | 7,320 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||