J.Safra Asset Management Corp

Position in ROKU — Roku, Inc

CIK 1535293 NEW YORK, NY

Position in ROKU

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,778,690

-$988,188 QoQ

Shares Held

12,876

-56.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#303

of 775 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

J.Safra Asset Management Corp holds $1,849,766 across 7 Entertainment names. ROKU ranks #1 (96.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	12,876	$1,778,690
2	DIS	Walt Disney Co	332	$31,955
3	NFLX	Netflix Inc	318	$22,705
4	TKO	TKO Group Holdings, Inc.	35	$7,045
5	WBD	Warner Bros. Discovery, Inc.	130	$3,465
6	FOXA	Fox Corp	60	$3,129
7	NWSA	News Corp	99	$2,777

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,778,690	12,876	-56.0%	Shares	Sole	2026-08-06
2026-03-31	$2,766,878	29,242	+10.9%	Shares	Sole	2026-05-04
2025-12-31	$2,861,315	26,374	-3.0%	Shares	Sole	2026-02-11
2025-09-30	$2,721,333	27,178	+48.6%	Shares	Sole	2025-10-29
2025-06-30	$1,607,244	18,287	+13.1%	Shares	Sole	2025-10-29
2025-03-31	$1,138,944	16,169	+82.5%	Shares	Sole	2025-10-29
2024-12-31	$658,578	8,859	+89.9%	Shares	Sole	2025-02-06
2024-09-30	$348,363	4,666	+85.9%	Shares	Sole	2024-11-13
2024-06-30	$150,424	2,510	+783.8%	Shares	Sole	2024-07-17
2024-03-31	$18,508	284	—	Shares	Sole	2024-05-09
2022-09-30	$0	0	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.