Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,348
+$1,118 QoQ
Shares Held
17
+30.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#724
of 775 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SouthState Bank Corp holds $5,578,101 across 13 Entertainment names. ROKU ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
44,233 | $4,257,425 | |
| 2 | NFLX |
Netflix Inc
|
17,761 | $1,268,135 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,256 | $33,484 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
42 | $7,690 | |
| 5 | ROKU |
Roku, Inc
This page
|
17 | $2,348 | |
| 6 | FWONA |
Liberty Media Corp
|
18 | $1,712 | |
| 7 | NWSA |
News Corp
|
62 | $1,539 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
12 | $1,267 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,348 | 17 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,230 | 13 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,410 | 13 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,301 | 13 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,921 | 56 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $7,114 | 101 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||