Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$807,012
+$355,959 QoQ
Shares Held
5,842
+22.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#373
of 775 holders
Holding Since
Sep 2025
4 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, 2026Compound Planning, Inc. holds $11,052,880 across 8 Entertainment names. ROKU ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
73,984 | $5,282,457 | |
| 2 | DIS |
Walt Disney Co
|
31,103 | $2,993,663 | |
| 3 | ROKU |
Roku, Inc
This page
|
5,842 | $807,012 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
29,769 | $793,641 | |
| 5 | FOXA |
Fox Corp
|
8,374 | $436,787 | |
| 6 | NWSA |
News Corp
|
11,585 | $287,654 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,276 | $233,648 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,083 | $218,018 |
All Filings in ROKU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,012 | 5,842 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $451,053 | 4,767 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $400,110 | 3,688 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $278,962 | 2,786 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||