Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,386,373
+$407,908 QoQ
Shares Held
10,036
-2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#320
of 775 holders
Holding Since
Mar 2023
14 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $2,187,124 across 2 Entertainment names. ROKU ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
10,036 | $1,386,373 | |
| 2 | NFLX |
Netflix Inc
|
11,215 | $800,751 |
All Filings in ROKU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,373 | 10,036 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $978,465 | 10,341 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,109,635 | 10,228 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $916,189 | 9,150 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $804,193 | 9,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $644,526 | 9,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $732,397 | 9,852 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $804,760 | 10,779 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $653,536 | 10,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,260,421 | 34,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,285,196 | 46,751 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,321,965 | 47,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,989,810 | 46,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,835,459 | 43,079 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||