Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,100,488
+$17,069,926 QoQ
Shares Held
123,791
+38225.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
3.04%
of 13F equity value
Holder Rank
#122
of 775 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quarry LP holds $40,091,347 across 21 Entertainment names. ROKU ranks #2 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
841,513 | $22,434,736 | |
| 2 | ROKU |
Roku, Inc
This page
|
123,791 | $17,100,488 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
4,385 | $157,903 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
687 | $138,299 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
743 | $78,490 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
140 | $56,257 | |
| 7 | FOXA |
Fox Corp
|
904 | $47,152 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
428 | $22,521 |
All Filings in ROKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,100,488 | 123,791 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,562 | 323 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $74,749 | 689 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $56,673 | 566 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $71,542 | 814 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $92,980 | 1,320 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $93,891 | 1,263 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,499 | 221 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $100,802 | 1,682 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $48,095 | 738 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $39,597 | 432 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $11,717 | 166 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $25,264 | 395 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||