Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$830,635
-$850,851 QoQ
Shares Held
6,013
-61.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#362
of 758 holders
Holding Since
Dec 2022
6 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, 2026AXQ CAPITAL, LP holds $15,607,572 across 14 Entertainment names. ROKU ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
82,250 | $4,117,886 | |
| 2 | NWSA |
News Corp
|
116,472 | $2,991,844 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
6,564 | $2,637,677 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
51,772 | $1,864,309 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
49,150 | $1,451,891 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,549 | $832,967 | |
| 7 | ROKU |
Roku, Inc
This page
|
6,013 | $830,635 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,531 | $308,205 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,635 | 6,013 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,681,486 | 15,499 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $740,183 | 10,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $347,390 | 4,673 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $577,458 | 6,300 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $570,532 | 14,018 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||