Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414
+$131 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#761
of 780 holders
Holding Since
Mar 2021
22 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, 2026Prestige Wealth Management Group LLC holds $1,389,793 across 13 Entertainment names. ROKU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,538 | $1,109,412 | |
| 2 | DIS |
Walt Disney Co
|
1,898 | $182,682 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,521 | $67,209 | |
| 4 | FOXA |
Fox Corp
|
209 | $9,862 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
194 | $5,730 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
124 | $4,465 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
17 | $3,422 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
87 | $2,760 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414 | 3 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $283 | 3 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $325 | 3 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $300 | 3 | Shares | Sole | 2026-02-20 | |
| 2025-06-30 | $263 | 3 | Shares | Sole | 2026-02-20 | |
| 2025-03-31 | $211 | 3 | Shares | Sole | 2026-02-20 | |
| 2024-12-31 | $223 | 3 | Shares | Sole | 2026-02-20 | |
| 2024-09-30 | $223 | 3 | Shares | Sole | 2026-02-20 | |
| 2024-06-30 | $179 | 3 | Shares | Sole | 2026-02-20 | |
| 2024-03-31 | $195 | 3 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $274 | 3 | Shares | Sole | 2024-04-26 | |
| 2023-09-30 | $211 | 3 | Shares | Sole | 2024-04-26 | |
| 2023-06-30 | $4,029 | 63 | Shares | Sole | 2024-04-26 | |
| 2023-03-31 | $2,830 | 43 | Shares | Sole | 2024-04-26 | |
| 2022-12-31 | $1,343 | 33 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $451 | 8 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $410 | 5 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $375 | 3 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $684 | 3 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $940 | 3 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,377 | 3 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $977 | 3 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||