Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$186,903
-$26,275 QoQ
Shares Held
1,353
-39.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#572
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $12,193,707 across 12 Entertainment names. ROKU ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
79,205 | $7,623,481 | |
| 2 | NFLX |
Netflix Inc
|
52,290 | $3,733,506 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
10,131 | $270,092 | |
| 4 | WMG |
Warner Music Group Corp.
|
7,021 | $190,058 | |
| 5 | ROKU |
Roku, Inc
This page
|
1,353 | $186,903 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
2,950 | $93,603 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
978 | $28,890 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
70 | $28,128 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,903 | 1,353 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $213,178 | 2,253 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $244,427 | 2,253 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $208,070 | 2,078 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $187,908 | 2,138 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $11,693 | 166 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $25,498 | 343 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,450 | 73 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,374 | 73 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $44,511 | 683 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,691 | 73 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,294 | 160 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $131,437 | 2,055 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $134,601 | 2,045 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $87,301 | 2,145 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $144,666 | 2,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,601 | 2,150 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $155,585 | 1,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $218,387 | 957 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $104,032 | 332 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $279,683 | 609 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $397,113 | 1,219 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $404,400 | 1,218 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $172,185 | 912 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $114,432 | 982 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $102,526 | 1,172 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||