Position in ROKU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$966
-$74 QoQ
Shares Held
7
-36.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#742
of 775 holders
Holding Since
Dec 2022
15 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, 2026PayPay Securities Corp holds $13,088 across 3 Entertainment names. ROKU ranks #3 (7.4% of the industry book) .
All Filings in ROKU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966 | 7 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,040 | 11 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $1,301 | 12 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,001 | 10 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $615 | 7 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $563 | 8 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $594 | 8 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $298 | 4 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $719 | 12 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,889 | 29 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $1,924 | 21 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,058 | 15 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $895 | 14 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $987 | 15 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $651 | 16 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||