Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,273
+$6,354 QoQ
Shares Held
154
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 774 holders
Holding Since
Mar 2020
20 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, 2026MEEDER ASSET MANAGEMENT INC holds $826,276 across 9 Entertainment names. ROKU ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCX |
AMC Global Media Inc.
|
18,534 | $184,969 | |
| 2 | NFLX |
Netflix Inc
|
2,504 | $178,785 | |
| 3 | MCS |
Marcus Corp
|
7,566 | $177,498 | |
| 4 | DIS |
Walt Disney Co
|
1,181 | $113,671 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
2,216 | $65,460 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,463 | $39,003 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
150 | $27,466 | |
| 8 | ROKU |
Roku, Inc
This page
|
154 | $21,273 |
All Filings in ROKU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,273 | 154 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $14,919 | 149 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,171,834 | 13,333 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $492,865 | 6,997 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,292 | 125 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,780 | 131 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,232 | 104 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,125 | 94 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $459,134 | 11,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,568 | 81 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,171 | 136 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,017 | 64 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $28,753 | 126 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,681,431 | 5,366 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,945,842 | 4,237 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,602,133 | 4,918 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,656 | 8 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $831,472 | 4,404 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $233 | 2 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $34,991 | 400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||