Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$52,493
-$343,113 QoQ
Shares Held
380
-90.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#608
of 775 holders
Holding Since
Jun 2025
5 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, 2026Bayforest Capital Ltd holds $280,055 across 7 Entertainment names. ROKU ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,701 | $98,668 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
2,334 | $74,057 | |
| 3 | ROKU |
Roku, Inc
This page
|
380 | $52,493 | |
| 4 | PSKY |
Paramount Skydance Corp
|
3,335 | $32,883 | |
| 5 | DIS |
Walt Disney Co
|
136 | $13,090 | |
| 6 | FOXA |
Fox Corp
|
160 | $8,345 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
3 | $519 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,493 | 380 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $395,606 | 4,181 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $377,653 | 3,481 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $513,767 | 5,131 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $563,462 | 6,411 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||