Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$414
-$180 QoQ
Shares Held
3
-62.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#756
of 775 holders
Holding Since
Jun 2021
16 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, 2026WEST PACES ADVISORS INC. holds $709,350 across 12 Entertainment names. ROKU ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,760 | $458,150 | |
| 2 | NFLX |
Netflix Inc
|
3,134 | $223,767 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
39 | $7,851 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
42 | $7,690 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
59 | $3,322 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
75 | $2,700 | |
| 7 | NWSA |
News Corp
|
70 | $1,738 | |
| 8 | ANGX |
Angel Studios, Inc.
|
353 | $1,295 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414 | 3 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $594 | 8 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $597 | 8 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $479 | 8 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $521 | 8 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $733 | 8 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $564 | 8 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $511 | 8 | Shares | Sole | 2023-12-18 | |
| 2023-03-31 | $526 | 8 | Shares | Sole | 2023-12-18 | |
| 2022-12-31 | $325 | 8 | Shares | Sole | 2023-12-18 | |
| 2022-09-30 | $451 | 8 | Shares | Sole | 2023-12-19 | |
| 2022-06-30 | $657 | 8 | Shares | Sole | 2023-12-19 | |
| 2022-03-31 | $1,002 | 8 | Shares | Sole | 2023-12-19 | |
| 2021-12-31 | $2,738 | 12 | Shares | Sole | 2023-12-20 | |
| 2021-09-30 | $1,880 | 6 | Shares | Sole | 2023-12-20 | |
| 2021-06-30 | $918 | 2 | Shares | Sole | 2023-12-20 | |
| No filing history on record for this holder in this stock. | ||||||