Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$415,386
-$13,904 QoQ
Shares Held
3,007
-33.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#454
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$207,210
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Focused Wealth Management, Inc holds $2,073,205 across 3 Entertainment names. ROKU ranks #3 (20.0% of the industry book) .
All Filings in ROKU
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,386 | 3,007 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $207,210 | 1,500 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $429,290 | 4,537 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $482,021 | 4,443 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $108,490 | 1,000 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $120,156 | 1,200 | Call | Sole | 2025-10-10 | |
| 2025-09-30 | $474,616 | 4,740 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $509,937 | 5,802 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $412,285 | 5,853 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $438,234 | 5,895 | Shares | Sole | 2025-01-28 | |
| 2024-12-31 | $8,350 | 5,000 | Call | Sole | 2025-01-28 | |
| 2024-09-30 | $437,880 | 5,865 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $356,583 | 5,950 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $143,832 | 2,400 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $260,680 | 4,000 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $391,932 | 6,014 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $604,772 | 6,598 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $466,458 | 6,608 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $422,263 | 6,602 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $452,117 | 6,869 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $276,597 | 6,796 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $341,896 | 6,062 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $427,620 | 5,206 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $629,105 | 5,022 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,109,964 | 4,864 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,491,546 | 4,760 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,188,326 | 4,765 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,540,892 | 4,730 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,532,604 | 4,616 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $888,492 | 4,706 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $611,549 | 5,248 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $144,342 | 1,650 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||