Bull Harbor Capital LLC

Position in ROKU — Roku, Inc

CIK 2135047 BETHESDA, MD

Position in ROKU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$274,898

-$69,518 QoQ

Shares Held

1,990

-45.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#508

of 775 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Bull Harbor Capital LLC holds $2,189,650 across 6 Entertainment names. ROKU ranks #5 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NWSA	News Corp	20,335	$504,918
2	VSNT	Versant Media Group, Inc.	13,446	$484,190
3	DIS	Walt Disney Co	4,290	$412,912
4	NFLX	Netflix Inc	3,976	$283,886
5	ROKU	Roku, Inc This page	1,990	$274,898
6	SIRI	Sirius Xm Holdings Inc.	7,747	$228,846

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,898	1,990	-45.3%	Shares	Sole	2026-08-10
2026-03-31	$344,416	3,640	—	Shares	Sole	2026-05-18
No filing history on record for this holder in this stock.