Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,462,201
-$136,101 QoQ
Shares Held
25,063
-34.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. ROKU ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,635,433 | $402,369,913 | |
| 2 | DIS |
Walt Disney Co
|
978,493 | $94,179,949 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
99,652 | $18,247,276 | |
| 4 | FWONA |
Liberty Media Corp
|
128,428 | $12,181,023 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
33,155 | $6,674,432 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
9,614 | $3,863,289 | |
| 7 | ROKU |
Roku, Inc
This page
|
25,063 | $3,462,201 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
129,769 | $3,459,640 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,462,201 | 25,063 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,598,302 | 38,029 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,674,819 | 24,655 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,518,667 | 25,154 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,323,106 | 26,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,947,805 | 27,652 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,010,746 | 27,048 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,897,556 | 25,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,764,757 | 29,447 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,031,414 | 61,860 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,430,740 | 37,429 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,119,512 | 44,192 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,773,625 | 43,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,244,859 | 49,299 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,043,343 | 50,205 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,137,474 | 55,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,370,996 | 53,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,854,772 | 54,720 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,690,229 | 51,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,100,700 | 86,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,165,970 | 83,105 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,241,537 | 83,622 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,851,141 | 104,967 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,033,609 | 95,517 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,853,599 | 75,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,943,987 | 79,378 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||