Position in ROKU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,901,322
+$3,083,951 QoQ
Shares Held
71,676
-0.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#151
of 775 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $22,950,537 across 7 Entertainment names. ROKU ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
71,676 | $9,901,322 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
26,270 | $5,288,413 | |
| 3 | DIS |
Walt Disney Co
|
42,769 | $4,116,516 | |
| 4 | NFLX |
Netflix Inc
|
38,595 | $2,755,683 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,828 | $662,358 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,000 | $206,780 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
10,245 | $19,465 |
All Filings in ROKU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,901,322 | 71,676 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,817,371 | 72,050 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,648,436 | 70,499 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,020,513 | 80,101 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,780,525 | 65,770 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,829,538 | 25,973 | Shares | Sole | 2025-04-24 | |
| 2021-12-31 | $1,333,144 | 5,842 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,886,053 | 6,019 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,003,495 | 6,540 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||