Costello Asset Management, INC

Position in ROKU — Roku, Inc

CIK 1760145 FEASTERVILLE, PA

Position in ROKU

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$13,814

+$4,352 QoQ

Shares Held

100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#661

of 775 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Costello Asset Management, INC holds $5,675,731 across 8 Entertainment names. ROKU ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	72,433	$5,171,716
2	PSKY	Paramount Skydance Corp	22,948	$226,267
3	DIS	Walt Disney Co	2,316	$222,915
4	VSNT	Versant Media Group, Inc.	540	$19,445
5	ROKU	Roku, Inc This page	100	$13,814
6	SIRI	Sirius Xm Holdings Inc.	309	$9,127
7	WBD	Warner Bros. Discovery, Inc.	277	$7,384
8	LLYVA	Liberty Live Holdings, Inc.	50	$5,063

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,814	100	0.0%	Shares	Sole	2026-07-28
2026-03-31	$9,462	100	0.0%	Shares	Sole	2026-04-30
2025-12-31	$10,849	100	0.0%	Shares	Sole	2026-02-03
2025-09-30	$10,013	100	0.0%	Shares	Sole	2025-11-06
2025-06-30	$8,789	100	0.0%	Shares	Sole	2025-07-24
2025-03-31	$7,044	100	+4900.0%	Shares	Sole	2025-05-09
2022-12-31	$81	2	0.0%	Shares	Sole	2023-02-02
2022-09-30	$112	2	-99.0%	Shares	Sole	2022-11-03
2022-06-30	$16,592	202	0.0%	Shares	Sole	2022-07-22
2022-03-31	$25,304	202	+1.0%	Shares	Sole	2022-04-26
2021-12-31	$45,640	200	0.0%	Shares	Sole	2022-01-28
2021-09-30	$62,670	200	0.0%	Shares	Sole	2021-10-29
2021-06-30	$91,850	200	0.0%	Shares	Sole	2021-08-05
2021-03-31	$65,154	200	0.0%	Shares	Sole	2021-05-03
2020-12-31	$66,404	200	0.0%	Shares	Sole	2021-02-05
2020-09-30	$37,760	200	0.0%	Shares	Sole	2020-11-04
2020-06-30	$23,306	200	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.