Position in ROKU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,549
+$7,924 QoQ
Shares Held
156
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 163 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, 2026Bogart Wealth, LLC holds $16,516,959 across 18 Entertainment names. ROKU ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
225,466 | $16,098,272 | |
| 2 | DIS |
Walt Disney Co
|
2,131 | $205,108 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,773 | $73,928 | |
| 4 | AMC |
Amc Entertainment Holdings, Inc.
|
25,000 | $47,500 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
157 | $28,748 | |
| 6 | ROKU |
Roku, Inc
This page
|
156 | $21,549 | |
| 7 | ANGX |
Angel Studios, Inc.
|
3,569 | $13,098 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
38 | $7,649 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,549 | 156 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,625 | 144 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,971 | 138 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,817 | 138 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $40,517 | 461 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,720 | 138 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,258 | 138 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,303 | 138 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,270 | 138 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,993 | 138 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,649 | 138 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,741 | 138 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,826 | 138 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,427 | 204 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $8,302 | 204 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $30,625 | 543 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $44,602 | 543 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $68,021 | 543 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $123,912 | 543 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $158,868 | 507 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $232,839 | 507 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $143,664 | 441 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $146,420 | 441 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $83,260 | 441 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $51,389 | 441 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $91,416 | 1,045 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||