Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,103,795
+$18,884,070 QoQ
Shares Held
138,293
+5431.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#114
of 775 holders
Holding Since
Jun 2025
2 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, 2026SummitTX Capital, L.P. holds $53,201,137 across 9 Entertainment names. ROKU ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
138,293 | $19,103,795 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
675,000 | $17,995,500 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
66,371 | $12,153,193 | |
| 4 | DIS |
Walt Disney Co
|
11,791 | $1,134,883 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
30,133 | $890,128 | |
| 6 | FWONA |
Liberty Media Corp
|
8,419 | $800,983 | |
| 7 | IMAX |
Imax Corp
|
18,982 | $756,622 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
8,629 | $310,730 |
All Filings in ROKU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,103,795 | 138,293 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $219,725 | 2,500 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||