BURNEY CO/ ROKU β€” ROKU INC

Ownership history in BURNEY CO/  Β·  3 quarters on record

AI Ownership Summary

BURNEY CO/ reported ROKU INC (ROKU) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.29% in 2026 Q2. The latest visible filing shows ROKU at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROKU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURNEY CO/'s position in ROKU INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ROKU was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BURNEY CO/ held ROKU β€” position size vs. price
% of Fund (quarterly)    ROKU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 76,925 +28,864 +60.1% 0.29% $10.6M 2026-07-15 $143.32
2026 Q1 ADDED β€” β€” β€” 48,061 +23,567 +96.2% 0.14% $4.5M 2026-04-29 $112.62
2025 Q4 INITIATED β€” β€” β€” 24,494 β€” β€” 0.08% $2.7M 2026-01-23 $106.23

FAQ About BURNEY CO/ and ROKU

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURNEY CO/ reported owning ROKU?

BURNEY CO/ reported ROKU across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ROKU position in BURNEY CO/'s portfolio?

The largest reported portfolio weight for ROKU was 0.29% in 2026 Q2.

What is the latest reported ROKU position on this page?

The most recent filing on this page is 2026 Q2, when BURNEY CO/ reported 76,925 shares, equal to 0.29% of portfolio, with an estimated market value of $10.6M.

What does the chart on this ROKU ownership page compare?

The chart compares BURNEY CO/'s quarterly ROKU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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