Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,624
+$1,757 QoQ
Shares Held
19
+137.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#724
of 780 holders
Holding Since
Mar 2020
13 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $8,867,402 across 14 Entertainment names. ROKU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
35,864 | $3,451,910 | |
| 2 | NFLX |
Netflix Inc
|
37,836 | $2,701,490 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
10,026 | $2,018,334 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
11,438 | $304,937 | |
| 5 | FOXA |
Fox Corp
|
5,539 | $287,094 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
412 | $75,441 | |
| 7 | NWSA |
News Corp
|
303 | $7,987 | |
| 8 | FWONA |
Liberty Media Corp
|
57 | $5,422 |
All Filings in ROKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,624 | 19 | Shares | Defined | 2026-08-04 | |
| 2025-12-31 | $867 | 8 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $801 | 8 | Shares | Defined | 2025-10-27 | |
| 2022-12-31 | $366 | 9 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $375 | 3 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $2,966 | 13 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $6,580 | 21 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $9,644 | 21 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $6,841 | 21 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $9,296 | 28 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $5,286 | 28 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $2,913 | 25 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $2,187 | 25 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||