Position in ROKU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$138,140
-$32,365 QoQ
Shares Held
1,000
-44.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#578
of 774 holders
Holding Since
Sep 2020
24 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, 2026Cullen/Frost Bankers, Inc. holds $57,284,322 across 11 Entertainment names. ROKU ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
413,320 | $29,511,048 | |
| 2 | DIS |
Walt Disney Co
|
283,690 | $27,305,162 | |
| 3 | WMG |
Warner Music Group Corp.
|
9,915 | $268,399 | |
| 4 | ROKU |
Roku, Inc
This page
|
1,000 | $138,140 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
1,016 | $36,586 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
593 | $15,809 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
100 | $2,954 | |
| 8 | FOXA |
Fox Corp
|
45 | $2,347 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,140 | 1,000 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $170,505 | 1,802 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $188,230 | 1,735 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $153,499 | 1,533 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $134,032 | 1,525 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $60,367 | 857 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $669 | 9 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,898 | 79 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,034 | 84 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $5,474 | 84 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,166 | 100 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,906 | 112 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $16,437 | 257 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $17,310 | 263 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $12,535 | 308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,098 | 445 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $43,041 | 524 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $142,933 | 1,141 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,740,170 | 20,772 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,478,611 | 17,484 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,686,925 | 16,738 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $32,577 | 100 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $66,404 | 200 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $566 | 3 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||