Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,867
New position
Shares Held
28
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026Persistent Asset Partners Ltd holds $1,762,297 across 14 Entertainment names. ROKU ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
15,810 | $443,628 | |
| 2 | HUYA |
HUYA Inc.
|
110,327 | $253,752 | |
| 3 | STRZ |
Starz Entertainment Corp /Cn/
|
6,805 | $196,392 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,026 | $187,870 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
2,186 | $176,825 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
841 | $169,301 | |
| 7 | FWONA |
Liberty Media Corp
|
1,378 | $131,102 | |
| 8 | ANGX |
Angel Studios, Inc.
|
19,082 | $70,030 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,867 | 28 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||