Position in ROKU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$59,676
-$8,734 QoQ
Shares Held
432
-40.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
of 222 holders
Holding Since
Sep 2022
14 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, 2026SJS Investment Consulting Inc. holds $520,543 across 24 Entertainment names. ROKU ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,793 | $268,826 | |
| 2 | NFLX |
Netflix Inc
|
850 | $60,689 | |
| 3 | ROKU |
Roku, Inc
This page
|
432 | $59,676 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
103 | $41,389 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
425 | $15,303 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
465 | $12,396 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
52 | $10,467 | |
| 8 | NWSA |
News Corp
|
378 | $9,385 |
All Filings in ROKU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,676 | 432 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $68,410 | 723 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $75,725 | 698 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $15,119 | 151 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $175 | 2 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $10,777 | 153 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,374 | 153 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,721 | 157 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,228 | 154 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $10,296 | 158 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $14,482 | 158 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $564 | 8 | Shares | Defined | 2023-10-17 | |
| 2023-06-30 | $383 | 6 | Shares | Defined | 2023-07-13 | |
| 2022-09-30 | $281 | 5 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||