Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,103,461
+$387,756 QoQ
Shares Held
7,988
+5.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 775 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 53%
Shared 3%
None 44%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $221,651,332 across 18 Entertainment names. ROKU ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,391,010 | $133,884,712 | |
| 2 | NFLX |
Netflix Inc
|
810,026 | $57,835,855 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
230,540 | $6,146,195 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
19,571 | $3,583,644 | |
| 5 | NWSA |
News Corp
|
115,593 | $3,030,819 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
14,320 | $2,477,788 | |
| 7 | FOXA |
Fox Corp
|
47,380 | $2,398,784 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
5,100 | $2,049,383 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,461 | 7,988 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $715,705 | 7,564 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $701,929 | 6,470 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $644,735 | 6,439 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $547,993 | 6,235 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $439,545 | 6,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $383,519 | 5,159 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $384,871 | 5,155 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $278,673 | 4,650 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $350,027 | 5,371 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $566,000 | 6,175 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||