Position in ROKU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,210
+$413 QoQ
Shares Held
16
-15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#725
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, 2026Bare Financial Services, Inc holds $131,002 across 12 Entertainment names. ROKU ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
398 | $38,307 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
81 | $32,547 | |
| 3 | NFLX |
Netflix Inc
|
403 | $28,773 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
304 | $9,644 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
206 | $7,417 | |
| 6 | PSKY |
Paramount Skydance Corp
|
499 | $4,920 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
17 | $2,941 | |
| 8 | ROKU |
Roku, Inc
This page
|
16 | $2,210 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,210 | 16 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,797 | 19 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,301 | 12 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||