Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$524,932
+$200,764 QoQ
Shares Held
3,800
+10.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#427
of 775 holders
Holding Since
Mar 2020
21 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, 2026Stratos Wealth Partners, LTD. holds $29,061,381 across 7 Entertainment names. ROKU ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
208,110 | $14,859,054 | |
| 2 | DIS |
Walt Disney Co
|
93,534 | $9,002,647 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
16,422 | $2,841,498 | |
| 4 | ANGX |
Angel Studios, Inc.
|
219,952 | $807,223 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
23,183 | $618,058 | |
| 6 | ROKU |
Roku, Inc
This page
|
3,800 | $524,932 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,228 | $407,969 |
All Filings in ROKU
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,932 | 3,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $324,168 | 3,426 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $271,008 | 2,498 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $866,324 | 8,652 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $505,279 | 5,749 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $306,273 | 4,348 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $242,794 | 3,252 | Shares | Sole | 2024-10-17 | |
| 2024-03-31 | $212,063 | 3,254 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $323,559 | 3,530 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $223,276 | 3,163 | Shares | Sole | 2023-10-24 | |
| 2022-09-30 | $251,318 | 4,456 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $438,134 | 5,334 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $706,522 | 5,640 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,314,660 | 5,761 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,686,136 | 5,381 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,367,433 | 5,155 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,754,271 | 5,385 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,677,697 | 5,053 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $821,091 | 4,349 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $593,836 | 5,096 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $489,713 | 5,598 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||