Position in ROKU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$276
+$87 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#765
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $192,977 across 13 Entertainment names. ROKU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
929 | $89,416 | |
| 2 | NFLX |
Netflix Inc
|
812 | $57,976 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
123 | $22,522 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
437 | $11,650 | |
| 5 | FOXA |
Fox Corp
|
96 | $5,007 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
87 | $3,132 | |
| 7 | NWSA |
News Corp
|
65 | $1,613 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25 | $738 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276 | 2 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $189 | 2 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $216 | 2 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $200 | 2 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $175 | 2 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $140 | 2 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $148 | 2 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $149 | 2 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $119 | 2 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $130 | 2 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $183 | 2 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $141 | 2 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $639 | 10 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $658 | 10 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $407 | 10 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $564 | 10 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $821 | 10 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $1,252 | 10 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $2,282 | 10 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $3,133 | 10 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $4,592 | 10 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $3,257 | 10 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $2,656 | 8 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $1,510 | 8 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $932 | 8 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $5,248 | 60 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||