Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$91,034
+$31,329 QoQ
Shares Held
659
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#592
of 775 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $6,456,955 across 21 Entertainment names. ROKU ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
13,480 | $2,332,444 | |
| 2 | NFLX |
Netflix Inc
|
22,809 | $1,628,562 | |
| 3 | DIS |
Walt Disney Co
|
6,930 | $667,012 | |
| 4 | FWONA |
Liberty Media Corp
|
5,050 | $464,754 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,964 | $235,256 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
2,018 | $209,243 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
635 | $127,831 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,034 | 659 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $59,705 | 631 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $150,041 | 1,383 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $144,187 | 1,440 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $101,151 | 1,436 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $102,737 | 1,382 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $102,358 | 1,371 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $83,302 | 1,390 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $91,824 | 1,409 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $128,782 | 1,405 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $99,108 | 1,404 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $89,032 | 1,392 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $92,542 | 1,406 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $56,369 | 1,385 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,614 | 135 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,185 | 124 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,399 | 91 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,766 | 91 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||