Position in ROKU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$949,298
+$378,645 QoQ
Shares Held
6,872
+13.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 775 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,031,089 across 11 Entertainment names. ROKU ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
861,135 | $61,485,039 | |
| 2 | DIS |
Walt Disney Co
|
178,026 | $17,135,002 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
299,996 | $7,997,893 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
22,454 | $4,111,551 | |
| 5 | FOXA |
Fox Corp
|
36,533 | $1,905,561 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,403 | $965,621 | |
| 7 | ROKU |
Roku, Inc
This page
|
6,872 | $949,298 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,812 | $566,083 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,298 | 6,872 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $570,653 | 6,031 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $452,728 | 4,173 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $351,155 | 3,507 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $509,762 | 5,800 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $251,400 | 3,569 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $232,089 | 3,122 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $214,124 | 2,868 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||