Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,453
-$237 QoQ
Shares Held
25
-35.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#714
of 780 holders
Holding Since
Mar 2022
18 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, 2026PFS Partners, LLC holds $246,971 across 5 Entertainment names. ROKU ranks #5 (1.4% of the industry book) .
All Filings in ROKU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,453 | 25 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,690 | 39 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $4,231 | 39 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,905 | 39 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,427 | 39 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,747 | 39 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,899 | 39 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,911 | 39 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,337 | 39 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,541 | 39 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,574 | 39 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,753 | 39 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $2,494 | 39 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $2,566 | 39 | Shares | Sole | 2023-12-01 | |
| 2022-12-31 | $1,587 | 39 | Shares | Sole | 2023-12-01 | |
| 2022-09-30 | $2,199 | 39 | Shares | Sole | 2023-12-01 | |
| 2022-06-30 | $3,203 | 39 | Shares | Sole | 2023-12-01 | |
| 2022-03-31 | $4,885 | 39 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||