Position in ROKU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,381
+$435 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#736
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, 2026Tradewinds Capital Management, LLC holds $351,085 across 7 Entertainment names. ROKU ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,581 | $248,421 | |
| 2 | NFLX |
Netflix Inc
|
924 | $65,973 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
523 | $13,943 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
395 | $11,668 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
5,010 | $9,519 | |
| 6 | ROKU |
Roku, Inc
This page
|
10 | $1,381 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
5 | $180 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381 | 10 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $946 | 10 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,084 | 10 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,001 | 10 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $878 | 10 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $704 | 10 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,230 | 30 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,239 | 30 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,797 | 30 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,955 | 30 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,749 | 30 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,117 | 30 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,918 | 30 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,974 | 30 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,221 | 30 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,692 | 30 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,464 | 30 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $10,898 | 87 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $15,289 | 67 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $20,994 | 67 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $30,769 | 67 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $21,826 | 67 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $13,280 | 40 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,888 | 10 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,165 | 10 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,499 | 40 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||