Position in ROKU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$384,581
+$67,415 QoQ
Shares Held
2,784
-16.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#468
of 775 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $25,279,743 across 6 Entertainment names. ROKU ranks #4 (1.5% of the industry book) .
All Filings in ROKU
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,581 | 2,784 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $317,166 | 3,352 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $676,760 | 6,238 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $593,670 | 5,929 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||