Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$405,302
+$124,943 QoQ
Shares Held
2,934
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#462
of 775 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $9,277,622 across 21 Entertainment names. ROKU ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
61,565 | $4,395,741 | |
| 2 | DIS |
Walt Disney Co
|
30,055 | $2,892,793 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
27,253 | $726,564 | |
| 4 | ROKU |
Roku, Inc
This page
|
2,934 | $405,302 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,478 | $220,900 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
481 | $193,285 | |
| 7 | FOXA |
Fox Corp
|
2,008 | $103,592 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
532 | $97,414 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,302 | 2,934 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $280,359 | 2,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $308,220 | 2,841 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $307,699 | 3,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,000 | 2,981 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $222,449 | 3,158 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $261,676 | 3,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $260,488 | 3,489 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $186,022 | 3,104 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $200,593 | 3,078 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $274,888 | 2,999 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $246,994 | 3,499 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $216,568 | 3,386 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $221,813 | 3,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $137,159 | 3,370 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $303,150 | 5,375 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $441,502 | 5,375 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,229,085 | 5,386 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,293,095 | 7,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,709,821 | 8,078 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,670,988 | 8,199 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||