Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,013,256
-$474,075 QoQ
Shares Held
7,335
-53.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 780 holders
Holding Since
Jun 2021
17 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, 2026Integrated Wealth Concepts LLC holds $31,926,193 across 30 Entertainment names. ROKU ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
211,353 | $15,090,604 | |
| 2 | DIS |
Walt Disney Co
|
92,828 | $8,934,695 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
45,611 | $1,215,989 | |
| 4 | ROKU |
Roku, Inc
This page
|
7,335 | $1,013,256 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,395 | $779,708 | |
| 6 | FOXA |
Fox Corp
|
11,612 | $597,786 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
16,199 | $583,325 | |
| 8 | NWSA |
News Corp
|
20,862 | $525,493 |
All Filings in ROKU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,256 | 7,335 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,487,331 | 15,719 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $620,562 | 5,720 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,776,306 | 17,740 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,453,185 | 27,912 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,648,859 | 23,408 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,080,479 | 27,986 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,559,647 | 20,890 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $986,627 | 16,463 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $249,340 | 3,826 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $424,202 | 4,628 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $292,877 | 4,149 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $264,730 | 4,139 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $282,170 | 4,287 | Shares | Other | 2023-05-03 | |
| 2021-12-31 | $208,346 | 913 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $271,674 | 867 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $211,714 | 461 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||