Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,845,339
-$3,080,725 QoQ
Shares Held
129,183
-41.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#119
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, 2026Meridiem Capital Partners LP holds $17,845,339 across 1 Entertainment name. ROKU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
129,183 | $17,845,339 |
All Filings in ROKU
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,845,339 | 129,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,926,064 | 221,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,278,220 | 76,304 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||