Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,392,303
+$1,068,720 QoQ
Shares Held
24,557
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#248
of 775 holders
Holding Since
Dec 2024
7 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, 2026Kennondale Capital Management LLC holds $3,392,303 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
|
24,557 | $3,392,303 |
All Filings in ROKU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,392,303 | 24,557 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,323,583 | 24,557 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,664,188 | 24,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,458,892 | 24,557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,158,314 | 24,557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,729,795 | 24,557 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,825,567 | 24,557 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||