Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138
-$10,032,799 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#773
of 775 holders
Holding Since
Mar 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, 2026Freestone Grove Partners LP holds $6,975,607 across 11 Entertainment names. ROKU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
55,025 | $1,625,438 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
26,342 | $1,367,149 | |
| 3 | FOXA |
Fox Corp
|
19,120 | $964,187 | |
| 4 | NWSA |
News Corp
|
33,579 | $833,766 | |
| 5 | WMG |
Warner Music Group Corp.
|
22,086 | $597,868 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
13,709 | $493,661 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
5,070 | $410,112 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,863 | $375,040 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138 | 1 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,032,937 | 106,034 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $7,123,949 | 101,135 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||