Avior Wealth Management, LLC

Position in ROKU — Roku, Inc

CIK 1599868 OMAHA, NE

Position in ROKU

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$467,603

-$75,705 QoQ

Shares Held

3,385

-41.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#444

of 780 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Avior Wealth Management, LLC holds $10,503,174 across 5 Entertainment names. ROKU ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	58,587	$5,638,998
2	NFLX	Netflix Inc	47,983	$3,425,986
3	WMG	Warner Music Group Corp.	26,343	$713,105
4	ROKU	Roku, Inc This page	3,385	$467,603
5	WBD	Warner Bros. Discovery, Inc.	9,658	$257,482

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$467,603	3,385	-41.0%	Shares	Sole	2026-07-07
2026-03-31	$543,308	5,742	-6.7%	Shares	Sole	2026-04-09
2025-12-31	$667,864	6,156	-13.8%	Shares	Sole	2026-01-06
2025-09-30	$715,228	7,143	0.0%	Shares	Sole	2025-11-14
2025-06-30	$627,798	7,143	-0.5%	Shares	Sole	2025-07-17
2025-03-31	$505,547	7,177	-0.0%	Shares	Sole	2025-04-21
2024-12-31	$533,761	7,180	+11.9%	Shares	Sole	2025-01-17
2024-09-30	$479,167	6,418	+104.5%	Shares	Sole	2024-11-08
2024-06-30	$188,060	3,138	+1662.9%	Shares	Sole	2024-08-13
2024-03-31	$11,600	178	+78.0%	Shares	Sole	2024-04-30
2023-12-31	$9,166	100	0.0%	Shares	Sole	2024-01-30
2023-09-30	$7,059	100	0.0%	Shares	Sole	2023-10-17
2023-06-30	$6,396	100	0.0%	Shares	Sole	2023-07-19
2023-03-31	$6,582	100	0.0%	Shares	Sole	2023-05-10
2022-12-31	$4,070	100	0.0%	Shares	Sole	2023-02-14
2022-09-30	$5,640	100	0.0%	Shares	Sole	2022-10-26
2022-06-30	$8,214	100	+300.0%	Shares	Sole	2022-08-10
2021-12-31	$5,705	25	0.0%	Shares	Sole	2022-02-14
2021-09-30	$7,833	25	-50.0%	Shares	Sole	2021-11-02
2021-06-30	$22,962	50	0.0%	Shares	Sole	2021-07-27
2021-03-31	$16,288	50	-50.0%	Shares	Sole	2021-05-11
2020-12-31	$33,202	100	0.0%	Shares	Sole	2021-02-09
2020-09-30	$18,880	100	0.0%	Shares	Sole	2020-10-20
2020-06-30	$11,653	100	0.0%	Shares	Sole	2020-07-02
2020-03-31	$8,748	100	—	Shares	Sole	2020-04-01
No filing history on record for this holder in this stock.