Position in ROKU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$27,628
-$24,413 QoQ
Shares Held
200
-63.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#626
of 775 holders
Holding Since
Dec 2025
3 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, 2026Hilton Head Capital Partners, LLC holds $486,004 across 8 Entertainment names. ROKU ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,589 | $202,322 | |
| 2 | NFLX |
Netflix Inc
|
1,840 | $131,376 | |
| 3 | DIS |
Walt Disney Co
|
1,123 | $108,088 | |
| 4 | ROKU |
Roku, Inc
This page
|
200 | $27,628 | |
| 5 | FOXA |
Fox Corp
|
201 | $10,484 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
130 | $4,681 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
100 | $1,140 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
9 | $285 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,628 | 200 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $52,041 | 550 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $21,698 | 200 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||