Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$207,210
-$158,943 QoQ
Shares Held
1,500
-55.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#561
of 775 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CacheTech Inc. holds $295,352 across 2 Entertainment names. ROKU ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
1,500 | $207,210 | |
| 2 | ANGX |
Angel Studios, Inc.
|
24,017 | $88,142 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,210 | 1,500 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $366,153 | 3,375 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $337,938 | 3,375 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $296,628 | 3,375 | Shares | Sole | 2025-09-25 | |
| 2025-03-31 | $237,735 | 3,375 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||