Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,003,725
+$725,769 QoQ
Shares Held
7,266
+84.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 775 holders
Holding Since
Mar 2020
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, 2026OPPENHEIMER & CO INC holds $38,452,929 across 11 Entertainment names. ROKU ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
325,906 | $23,269,688 | |
| 2 | DIS |
Walt Disney Co
|
89,844 | $8,647,485 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
108,516 | $2,893,036 | |
| 4 | ROKU |
Roku, Inc
This page
|
7,266 | $1,003,725 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
21,235 | $627,281 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,372 | $617,446 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
3,280 | $567,538 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,256 | $252,845 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,725 | 7,266 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $277,956 | 3,946 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $201,164 | 2,706 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $391,223 | 6,528 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $434,227 | 6,663 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,014,034 | 11,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,192,194 | 16,889 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $757,670 | 11,846 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $579,742 | 8,808 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $338,949 | 8,328 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $485,040 | 8,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $737,699 | 8,981 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,449,123 | 11,568 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,174,490 | 13,911 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,046,188 | 16,104 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,745,923 | 14,689 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,039,661 | 15,470 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,355,526 | 19,142 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,716,560 | 35,575 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,642,145 | 31,255 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,657,030 | 30,373 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||