Position in ROKU
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$552
-$772 QoQ
Shares Held
4
-71.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#753
of 775 holders
Holding Since
Mar 2020
26 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, 2026JFS WEALTH ADVISORS, LLC holds $1,539,347 across 20 Entertainment names. ROKU ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
10,381 | $999,171 | |
| 2 | NFLX |
Netflix Inc
|
5,389 | $384,774 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,776 | $47,348 | |
| 4 | FOXA |
Fox Corp
|
490 | $25,558 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
117 | $21,423 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
380 | $13,683 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
24 | $9,644 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
41 | $8,253 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552 | 4 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,324 | 14 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $54,136 | 499 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $49,964 | 499 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $40,165 | 457 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,537 | 107 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,954 | 107 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,866 | 25 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $839 | 14 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,759 | 27 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,108 | 23 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,976 | 28 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,662 | 26 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,250 | 19 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $732 | 18 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,512 | 80 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,735 | 82 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,036 | 136 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $29,894 | 131 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $40,108 | 128 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,592 | 10 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,257 | 10 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,308 | 19 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,398 | 18 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,097 | 18 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,574 | 18 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||