Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,322
+$52,736 QoQ
Shares Held
386
+4188.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#607
of 775 holders
Holding Since
Dec 2023
3 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Park Place Capital Corp holds $1,379,723 across 9 Entertainment names. ROKU ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
22,530 | $665,536 | |
| 2 | NFLX |
Netflix Inc
|
6,518 | $465,385 | |
| 3 | DIS |
Walt Disney Co
|
1,256 | $120,890 | |
| 4 | ROKU |
Roku, Inc
This page
|
386 | $53,322 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
254 | $51,132 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
579 | $15,436 | |
| 7 | NWSA |
News Corp
|
181 | $4,494 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
56 | $2,016 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,322 | 386 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $586 | 9 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $824 | 9 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||