Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,606,291
+$1,281,366 QoQ
Shares Held
11,628
+238.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 775 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $53,687,138 across 9 Entertainment names. ROKU ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
567,187 | $40,497,151 | |
| 2 | DIS |
Walt Disney Co
|
87,040 | $8,377,600 | |
| 3 | ROKU |
Roku, Inc
This page
|
11,628 | $1,606,291 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
50,880 | $1,356,460 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
14,160 | $449,296 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,038 | $417,109 | |
| 7 | NWSA |
News Corp
|
15,848 | $393,505 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,546 | $367,725 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,291 | 11,628 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $324,925 | 3,434 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $610,690 | 5,629 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $221,834 | 2,524 | Shares | Sole | 2025-08-14 | |
| 2021-12-31 | $580,997 | 2,546 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $734,805 | 2,345 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $517,115 | 1,126 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $723,535 | 2,221 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||