Position in ROKU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$368,833
-$365,985 QoQ
Shares Held
2,670
-65.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#476
of 775 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Composition Wealth, LLC holds $28,459,809 across 12 Entertainment names. ROKU ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
129,890 | $12,501,912 | |
| 2 | NFLX |
Netflix Inc
|
122,625 | $8,755,425 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
7,789 | $3,129,931 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,921 | $1,045,179 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
23,200 | $618,512 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
20,285 | $599,218 | |
| 7 | ROKU |
Roku, Inc
This page
|
2,670 | $368,833 | |
| 8 | MANU |
Manchester United plc
|
15,100 | $346,243 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,833 | 2,670 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $734,818 | 7,766 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $833,745 | 7,685 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $768,097 | 7,671 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $671,479 | 7,640 | Shares | Sole | 2025-07-22 | |
| 2020-03-31 | $270,575 | 3,093 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||