Position in ROKU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$458,348
+$141,088 QoQ
Shares Held
3,318
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#444
of 775 holders
Holding Since
Mar 2026
2 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, 2026Linden Thomas Advisory Services, LLC holds $13,173,062 across 7 Entertainment names. ROKU ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
65,506 | $4,677,128 | |
| 2 | FOXA |
Fox Corp
|
82,417 | $4,298,870 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
9,666 | $1,769,941 | |
| 4 | PSKY |
Paramount Skydance Corp
|
86,311 | $851,026 | |
| 5 | NWSA |
News Corp
|
32,944 | $817,999 | |
| 6 | ROKU |
Roku, Inc
This page
|
3,318 | $458,348 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,489 | $299,750 |
All Filings in ROKU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,348 | 3,318 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $317,260 | 3,353 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||