Position in ROKU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$41,442
+$1,607 QoQ
Shares Held
300
-28.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#615
of 775 holders
Holding Since
Mar 2020
25 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, 2026SALEM INVESTMENT COUNSELORS INC holds $5,003,213 across 10 Entertainment names. ROKU ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
28,526 | $2,036,756 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
71,346 | $1,902,084 | |
| 3 | DIS |
Walt Disney Co
|
9,205 | $885,981 | |
| 4 | FOXA |
Fox Corp
|
1,416 | $73,858 | |
| 5 | ROKU |
Roku, Inc
This page
|
300 | $41,442 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
987 | $35,541 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
132 | $24,170 | |
| 8 | ANGX |
Angel Studios, Inc.
|
358 | $1,313 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,442 | 300 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $39,835 | 421 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $42,154 | 421 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $37,001 | 421 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $29,655 | 421 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $31,297 | 421 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $31,431 | 421 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $25,230 | 421 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $27,436 | 421 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $43,630 | 476 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $33,600 | 476 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $30,444 | 476 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $29,355 | 446 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,152 | 446 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,154 | 446 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $36,634 | 446 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $55,870 | 446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,072 | 421 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $132,547 | 423 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $194,262 | 423 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $196,113 | 602 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $298,818 | 900 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $169,920 | 900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $93,224 | 800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,236 | 700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||