Position in ROKU
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$525,897
-$74,052 QoQ
Shares Held
5,558
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Opes Wealth Management LLC holds $2,084,584 across 2 Entertainment names. ROKU ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,211 | $1,558,687 | |
| 2 | ROKU |
Roku, Inc
This page
|
5,558 | $525,897 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,897 | 5,558 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $599,949 | 5,530 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $553,718 | 5,530 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $486,031 | 5,530 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $389,181 | 5,525 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $410,728 | 5,525 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $412,496 | 5,525 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $329,615 | 5,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $358,760 | 5,505 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $505,963 | 5,520 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $388,597 | 5,505 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $351,780 | 5,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $362,010 | 5,500 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $223,850 | 5,500 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $310,200 | 5,500 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $451,770 | 5,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $688,985 | 5,500 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,255,100 | 5,500 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,723,425 | 5,500 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,525,875 | 5,500 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,791,735 | 5,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,826,110 | 5,500 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,039,532 | 5,506 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $641,614 | 5,506 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||