Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,487,331
+$866,769 QoQ
Shares Held
15,719
+174.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $29,868,970 across 12 Entertainment names. ROKU ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
183,114 | $17,606,411 | |
| 2 | DIS |
Walt Disney Co
|
70,300 | $6,775,514 | |
| 3 | ROKU |
Roku, Inc
This page
|
15,719 | $1,487,331 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,021 | $824,376 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
28,838 | $665,581 | |
| 6 | FOXA |
Fox Corp
|
9,146 | $534,126 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
5,085 | $465,989 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
12,472 | $461,713 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||