Position in ROKU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$223,372
-$404,526 QoQ
Shares Held
1,617
-75.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 775 holders
Holding Since
Jun 2020
15 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, 2026Apollon Wealth Management, LLC holds $36,575,795 across 9 Entertainment names. ROKU ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
394,252 | $28,149,592 | |
| 2 | DIS |
Walt Disney Co
|
58,532 | $5,633,705 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
39,078 | $1,041,819 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
2,607 | $451,089 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,724 | $315,681 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,360 | $273,781 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
9,167 | $270,793 | |
| 8 | ROKU |
Roku, Inc
This page
|
1,617 | $223,372 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,372 | 1,617 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $627,898 | 6,636 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $699,760 | 6,450 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $636,226 | 6,354 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $563,726 | 6,414 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $469,482 | 6,665 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $472,430 | 6,355 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $424,815 | 5,690 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $220,782 | 3,684 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $204,894 | 3,144 | Shares | Sole | 2024-05-02 | |
| 2021-09-30 | $202,110 | 645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $240,647 | 524 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $366,491 | 1,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $452,875 | 1,364 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $40,202 | 345 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||