Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,207
+$11,475 QoQ
Shares Held
168
+35.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#635
of 775 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rossby Financial, LCC holds $1,637,208 across 17 Entertainment names. ROKU ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
15,831 | $825,744 | |
| 2 | NFLX |
Netflix Inc
|
5,413 | $386,488 | |
| 3 | DIS |
Walt Disney Co
|
1,774 | $170,747 | |
| 4 | NWSA |
News Corp
|
1,941 | $51,295 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,681 | $49,656 | |
| 6 | FWONA |
Liberty Media Corp
|
471 | $43,799 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
166 | $30,396 | |
| 8 | ROKU |
Roku, Inc
This page
|
168 | $23,207 |
All Filings in ROKU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,207 | 168 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,732 | 124 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,627 | 15 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $180,234 | 1,800 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||