Position in ROKU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$206,104
+$58,781 QoQ
Shares Held
1,492
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#563
of 775 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Sep 30, 2025CallValue
$244
CallShares
9,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026CENTAURUS FINANCIAL, INC. holds $13,423,243 across 4 Entertainment names. ROKU ranks #4 (1.5% of the industry book) .
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,104 | 1,492 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $147,323 | 1,557 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,435,539 | 13,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,204,764 | 12,032 | Shares | Sole | 2025-11-20 | |
| 2025-09-30 | $244 | 9,900 | Call | Sole | 2025-11-20 | |
| 2025-06-30 | $385,046 | 4,381 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $308,527 | 4,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $295,129 | 3,970 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $292,667 | 3,920 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $300,848 | 5,020 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $301,085 | 4,620 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $148,764 | 1,623 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $156,921 | 2,223 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $142,183 | 2,223 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $293,359 | 4,457 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $180,870 | 4,444 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,322 | 4,527 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $355,173 | 4,324 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $484,669 | 3,869 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $865,562 | 3,793 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,035,308 | 3,304 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $629,172 | 1,370 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $579,870 | 1,780 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $378,834 | 1,141 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $173,884 | 921 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||