Position in ROKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$67,964
-$502,783 QoQ
Shares Held
492
-91.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#600
of 775 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $597,990 across 24 Entertainment names. ROKU ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
8,451 | $211,539 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
2,288 | $82,390 | |
| 3 | NFLX |
Netflix Inc
|
953 | $68,044 | |
| 4 | ROKU |
Roku, Inc
This page
|
492 | $67,964 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,983 | $58,577 | |
| 6 | FOXA |
Fox Corp
|
544 | $25,592 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
111 | $20,325 | |
| 8 | DIS |
Walt Disney Co
|
124 | $11,935 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,964 | 492 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $570,747 | 6,032 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $798,486 | 7,360 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $721,036 | 7,201 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $490,074 | 5,576 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||