Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,661
-$209,754 QoQ
Shares Held
193
-81.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#635
of 780 holders
Holding Since
Sep 2020
7 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, 2026Institute for Wealth Management, LLC. holds $11,600,737 across 15 Entertainment names. ROKU ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
44,993 | $4,330,576 | |
| 2 | NFLX |
Netflix Inc
|
51,612 | $3,685,096 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,656 | $1,469,127 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
4,003 | $692,639 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,203 | $403,391 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,931 | $398,868 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,266 | $273,691 | |
| 8 | PSKY |
Paramount Skydance Corp
|
21,489 | $211,881 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,661 | 193 | Shares | Sole | 2026-07-28 | |
| 2021-12-31 | $236,415 | 1,036 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $281,074 | 897 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $397,251 | 865 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $223,478 | 686 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $209,172 | 630 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $250,726 | 1,328 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||