Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$55,532
+$16,738 QoQ
Shares Held
402
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#603
of 775 holders
Holding Since
Dec 2020
4 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, 2026Pinnacle Wealth Planning Services, Inc. holds $4,675,461 across 20 Entertainment names. ROKU ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,999 | $2,713,128 | |
| 2 | DIS |
Walt Disney Co
|
4,846 | $466,427 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,353 | $247,747 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
1,228 | $212,480 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
452 | $181,631 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
5,945 | $175,615 | |
| 7 | NWSA |
News Corp
|
4,999 | $125,342 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,938 | $104,202 |
All Filings in ROKU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,532 | 402 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $38,794 | 410 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,070 | 397 | Shares | Sole | 2026-02-13 | |
| 2020-12-31 | $5,312 | 16 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||