SWAN Capital LLC

Position in ROKU — Roku, Inc

CIK 1952722 PENSACOLA, FL

Position in ROKU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$83,160

+$26,199 QoQ

Shares Held

602

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#597

of 780 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

SWAN Capital LLC holds $124,067 across 7 Entertainment names. ROKU ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	602	$83,160
2	NFLX	Netflix Inc	327	$23,347
3	DIS	Walt Disney Co	91	$8,758
4	WBD	Warner Bros. Discovery, Inc.	288	$7,678
5	VSNT	Versant Media Group, Inc.	22	$792
6	ANGX	Angel Studios, Inc.	53	$194
7	HUYA	HUYA Inc.	60	$138

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,160	602	0.0%	Shares	Sole	2026-08-13
2026-03-31	$56,961	602	0.0%	Shares	Sole	2026-05-14
2025-12-31	$65,310	602	+10.9%	Shares	Sole	2026-02-12
2025-09-30	$54,370	543	0.0%	Shares	Sole	2025-11-14
2025-06-30	$47,724	543	0.0%	Shares	Sole	2025-08-14
2025-03-31	$38,248	543	0.0%	Shares	Sole	2025-05-23
2024-12-31	$40,366	543	0.0%	Shares	Sole	2025-02-25
2024-09-30	$40,540	543	0.0%	Shares	Sole	2024-11-14
2024-06-30	$32,541	543	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.