Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$255,835
New position
Shares Held
1,852
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#526
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026Callan Family Office, LLC holds $36,287,637 across 9 Entertainment names. ROKU ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
295,587 | $21,104,911 | |
| 2 | DIS |
Walt Disney Co
|
81,834 | $7,876,522 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
20,221 | $3,702,667 | |
| 4 | FOXA |
Fox Corp
|
26,861 | $1,401,069 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
37,418 | $997,563 | |
| 6 | FWONA |
Liberty Media Corp
|
7,765 | $699,872 | |
| 7 | ROKU |
Roku, Inc
This page
|
1,852 | $255,835 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,066 | $214,596 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,835 | 1,852 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||