Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,227,222
+$1,269,117 QoQ
Shares Held
30,601
-2.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#223
of 775 holders
Holding Since
Jun 2020
24 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, 2026IHT Wealth Management, LLC holds $15,650,904 across 7 Entertainment names. ROKU ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
87,037 | $6,214,441 | |
| 2 | ROKU |
Roku, Inc
This page
|
30,601 | $4,227,222 | |
| 3 | DIS |
Walt Disney Co
|
38,187 | $3,675,498 | |
| 4 | PSKY |
Paramount Skydance Corp
|
55,464 | $546,875 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,136 | $429,998 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
10,970 | $292,460 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,444 | $264,410 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,227,222 | 30,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,958,105 | 31,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,430,019 | 31,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,432,957 | 34,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,976,306 | 33,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,129,612 | 30,233 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,194,516 | 29,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,226,286 | 29,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,237 | 3,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $247,841 | 3,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $340,333 | 3,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $316,172 | 4,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $268,248 | 4,194 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $271,507 | 4,125 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $241,786 | 4,287 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $346,795 | 4,222 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $508,596 | 4,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $890,664 | 3,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $888,660 | 2,836 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,253,752 | 2,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $839,509 | 2,577 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,303,842 | 3,927 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $755,766 | 4,003 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $211,735 | 1,817 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||