Position in ROKU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,498
+$3,307 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#670
of 774 holders
Holding Since
Mar 2024
10 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, 2026HAZLETT, BURT & WATSON, INC. holds $1,505,619 across 7 Entertainment names. ROKU ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
13,027 | $930,122 | |
| 2 | DIS |
Walt Disney Co
|
5,629 | $541,784 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
724 | $19,301 | |
| 4 | ROKU |
Roku, Inc
This page
|
76 | $10,498 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
72 | $2,592 | |
| 6 | MANU |
Manchester United plc
|
31 | $710 | |
| 7 | FWONA |
Liberty Media Corp
|
7 | $612 |
All Filings in ROKU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,498 | 76 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,191 | 76 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,245 | 76 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,609 | 76 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,679 | 76 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,353 | 76 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,649 | 76 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,674 | 76 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,554 | 76 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,952 | 76 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||