Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$943,634
+$416,790 QoQ
Shares Held
6,831
+22.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#355
of 775 holders
Holding Since
Jun 2025
5 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, 2026SYON CAPITAL LLC holds $11,254,124 across 9 Entertainment names. ROKU ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
73,127 | $5,221,267 | |
| 2 | DIS |
Walt Disney Co
|
16,084 | $1,548,085 | |
| 3 | NWSA |
News Corp
|
44,264 | $1,099,075 | |
| 4 | ROKU |
Roku, Inc
This page
|
6,831 | $943,634 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,775 | $713,266 | |
| 6 | FOXA |
Fox Corp
|
12,444 | $649,079 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
20,128 | $536,612 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,406 | $440,562 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,634 | 6,831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $526,844 | 5,568 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $647,359 | 5,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $315,109 | 3,147 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $249,607 | 2,840 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||