Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,669
+$3,046 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#670
of 772 holders
Holding Since
Jun 2023
13 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, 2026CALDWELL SUTTER CAPITAL, INC. holds $740,460 across 12 Entertainment names. ROKU ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
6,747 | $649,398 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,572 | $41,909 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
100 | $18,311 | |
| 4 | ROKU |
Roku, Inc
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|
70 | $9,669 | |
| 5 | NFLX |
Netflix Inc
|
90 | $6,426 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
25 | $5,032 | |
| 7 | ANGX |
Angel Studios, Inc.
|
1,000 | $3,670 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
5 | $2,009 |
All Filings in ROKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,669 | 70 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,623 | 70 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,849 | 100 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,013 | 100 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,789 | 100 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,044 | 100 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,434 | 100 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,466 | 100 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,993 | 100 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,517 | 100 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,166 | 100 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,470 | 120 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,675 | 120 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||