Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,388,716
+$1,997,463 QoQ
Shares Held
17,292
+318.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#274
of 775 holders
Holding Since
Dec 2025
3 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, 2026Quantum Portfolio Management LLC holds $3,512,802 across 3 Entertainment names. ROKU ranks #1 (68.0% of the industry book) .
All Filings in ROKU
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,388,716 | 17,292 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $391,253 | 4,135 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $437,214 | 4,030 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||