Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,083,013
+$2,082,567 QoQ
Shares Held
15,079
+251216.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#291
of 775 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $7,063,010 across 9 Entertainment names. ROKU ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
48,199 | $3,441,408 | |
| 2 | ROKU |
Roku, Inc
This page
|
15,079 | $2,083,013 | |
| 3 | DIS |
Walt Disney Co
|
13,124 | $1,263,185 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,620 | $188,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,676 | $44,682 | |
| 6 | FWONA |
Liberty Media Corp
|
378 | $33,090 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
126 | $4,537 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
17 | $3,112 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,013 | 15,079 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $446 | 6 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $447 | 6 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $359 | 6 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $58,848 | 903 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $951,705 | 10,383 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,026,308 | 14,539 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $383 | 6 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $394 | 6 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $244 | 6 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $338 | 6 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,396 | 17 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,257 | 26 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $18,940 | 83 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,994 | 67 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $27,095 | 59 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $29,645 | 91 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,724 | 210 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||