Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$460,835
+$698 QoQ
Shares Held
3,336
-31.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#443
of 775 holders
Holding Since
Mar 2020
24 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, 2026WEDBUSH SECURITIES INC holds $24,939,435 across 8 Entertainment names. ROKU ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
164,523 | $11,746,942 | |
| 2 | DIS |
Walt Disney Co
|
90,734 | $8,733,147 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
6,033 | $2,424,300 | |
| 4 | IMAX |
Imax Corp
|
19,853 | $791,340 | |
| 5 | ROKU |
Roku, Inc
This page
|
3,336 | $460,835 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
15,741 | $419,655 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
4,223 | $237,797 | |
| 8 | PSKY |
Paramount Skydance Corp
|
12,720 | $125,419 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,835 | 3,336 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $460,137 | 4,863 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $282,182 | 2,601 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $273,855 | 2,735 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $221,830 | 2,984 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $264,595 | 3,544 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $259,976 | 4,338 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $330,868 | 5,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,996 | 4,233 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $365,373 | 5,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $349,669 | 5,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $380,768 | 5,785 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $375,742 | 9,232 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $594,004 | 10,532 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $976,480 | 11,888 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,495,849 | 11,941 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,725,620 | 11,944 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,770,540 | 12,033 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $5,722,255 | 12,460 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,219,698 | 12,953 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,192,660 | 6,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,274,588 | 6,751 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $805,921 | 6,916 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $524,355 | 5,994 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||