Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,901,238
-$330,136 QoQ
Shares Held
30,662
+2.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Focus Partners Wealth holds $261,843,750 across 14 Entertainment names. ROKU ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,538,950 | $147,970,042 | |
| 2 | DIS |
Walt Disney Co
|
887,157 | $85,504,191 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
50,824 | $7,751,168 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
100,272 | $4,727,824 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
143,429 | $3,938,560 | |
| 6 | ROKU |
Roku, Inc
This page
|
30,662 | $2,901,238 | |
| 7 | NWSA |
News Corp
|
96,017 | $2,393,703 | |
| 8 | FOXA |
Fox Corp
|
33,387 | $1,949,800 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||