Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,920,684
+$2,019,446 QoQ
Shares Held
35,621
+16.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 781 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 61%
Shared 1%
None 38%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Focus Partners Wealth holds $218,776,618 across 14 Entertainment names. ROKU ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,485,431 | $106,059,773 | |
| 2 | DIS |
Walt Disney Co
|
811,208 | $78,078,770 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
55,224 | $10,112,066 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
101,383 | $5,708,876 | |
| 5 | ROKU |
Roku, Inc
This page
|
35,621 | $4,920,684 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
172,488 | $4,598,530 | |
| 7 | NWSA |
News Corp
|
169,714 | $4,256,802 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
50,672 | $1,496,850 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,920,684 | 35,621 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,901,238 | 30,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,231,374 | 29,785 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,619,202 | 16,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $471,090 | 5,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $228,577 | 3,245 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||