Position in ROKU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$487,219
+$136,463 QoQ
Shares Held
3,527
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#434
of 775 holders
Holding Since
Mar 2024
10 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, 2026PFG Investments, LLC holds $15,308,024 across 7 Entertainment names. ROKU ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
112,450 | $8,028,930 | |
| 2 | DIS |
Walt Disney Co
|
46,149 | $4,441,841 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
59,657 | $1,590,455 | |
| 4 | ROKU |
Roku, Inc
This page
|
3,527 | $487,219 | |
| 5 | PSKY |
Paramount Skydance Corp
|
44,439 | $438,168 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
9,016 | $266,332 | |
| 7 | ANGX |
Angel Studios, Inc.
|
15,008 | $55,079 |
All Filings in ROKU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,219 | 3,527 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $350,756 | 3,707 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $404,884 | 3,732 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $401,220 | 4,007 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $360,964 | 4,107 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $308,315 | 4,377 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $324,196 | 4,361 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $310,361 | 4,157 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $240,139 | 4,007 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $305,321 | 4,685 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||