Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,634,610
+$720,487 QoQ
Shares Held
11,833
+22.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#309
of 775 holders
Holding Since
Jun 2021
9 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, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $26,999,923 across 8 Entertainment names. ROKU ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
129,176 | $12,433,190 | |
| 2 | NFLX |
Netflix Inc
|
107,122 | $7,648,510 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
14,457 | $2,647,221 | |
| 4 | ROKU |
Roku, Inc
This page
|
11,833 | $1,634,610 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
36,736 | $1,322,863 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
3,574 | $719,481 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
11,217 | $299,045 | |
| 8 | IMAX |
Imax Corp
|
7,401 | $295,003 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634,610 | 11,833 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $914,123 | 9,661 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $77,343 | 880 | Shares | Sole | 2026-02-03 | |
| 2022-09-30 | $1,411,240 | 25,022 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,888,562 | 22,992 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,851,114 | 14,777 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,249,367 | 9,857 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,298,522 | 4,144 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $740,311 | 1,612 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||