Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,938
+$112,220 QoQ
Shares Held
861
+1112.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#583
of 775 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Sep 30, 2022CallValue
$1,015
CallShares
18
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Covestor Ltd holds $1,818,556 across 24 Entertainment names. ROKU ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
3,059 | $529,298 | |
| 2 | IMAX |
Imax Corp
|
9,722 | $387,518 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
5,804 | $171,450 | |
| 4 | NWSA |
News Corp
|
5,913 | $154,529 | |
| 5 | ROKU |
Roku, Inc
This page
|
861 | $118,938 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
2,890 | $104,068 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
568 | $104,006 | |
| 8 | NFLX |
Netflix Inc
|
1,011 | $72,185 |
All Filings in ROKU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,938 | 861 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,718 | 71 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,348 | 206 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,215 | 122 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,722 | 122 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,452 | 120 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,772 | 118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,278 | 285 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,891 | 115 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,429 | 114 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,449 | 114 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,047 | 114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,291 | 114 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,569 | 115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,739 | 313 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,015 | 18 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,653 | 313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,352 | 333 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $43,719 | 349 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,040 | 44 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||