Position in ROKU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,873,307
+$406,147 QoQ
Shares Held
28,039
-23.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 775 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $163,337,335 across 20 Entertainment names. ROKU ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
726,540 | $69,929,475 | |
| 2 | NFLX |
Netflix Inc
|
945,955 | $67,541,187 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
177,016 | $4,719,246 | |
| 4 | NWSA |
News Corp
|
176,802 | $4,389,993 | |
| 5 | ROKU |
Roku, Inc
This page
|
28,039 | $3,873,307 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
121,642 | $3,593,304 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
52,908 | $1,905,217 | |
| 8 | FOXA |
Fox Corp
|
21,528 | $1,122,900 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,873,307 | 28,039 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,467,160 | 36,643 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,343,722 | 40,038 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,010,907 | 40,057 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,474,530 | 16,777 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $757,018 | 10,747 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $462,766 | 6,225 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $388,306 | 5,201 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $409,681 | 6,836 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $371,794 | 5,705 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $290,928 | 3,174 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $234,923 | 3,328 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||