Position in ROKU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,893,761
+$267,717 QoQ
Shares Held
13,709
-20.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $170,562,748 across 14 Entertainment names. ROKU ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,335,474 | $95,352,843 | |
| 2 | DIS |
Walt Disney Co
|
546,788 | $52,628,345 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
433,479 | $11,556,550 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,227 | $2,238,885 | |
| 5 | ROKU |
Roku, Inc
This page
|
13,709 | $1,893,761 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
53,508 | $1,580,626 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,562 | $1,522,306 | |
| 8 | FOXA |
Fox Corp
|
20,580 | $1,073,452 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,761 | 13,709 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,626,044 | 17,185 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,892,825 | 17,447 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,635,823 | 16,337 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,520,497 | 17,300 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,438,525 | 20,422 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,847,497 | 24,852 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,324,912 | 31,140 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,869,396 | 31,193 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,091,240 | 32,089 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,002,414 | 32,756 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,435,880 | 105,339 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,179,884 | 34,082 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,094,194 | 31,817 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,467,723 | 36,062 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,429,994 | 43,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,456,286 | 42,078 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,625,184 | 60,870 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,741,090 | 55,833 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $18,122,283 | 57,834 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $26,342,580 | 57,360 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,472,022 | 53,633 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,155,429 | 48,658 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,042,912 | 58,490 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,810,129 | 58,441 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,850,535 | 32,585 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||