Position in ROKU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$36,607
+$11,533 QoQ
Shares Held
265
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#622
of 780 holders
Holding Since
Jun 2022
17 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, 2026Avion Wealth holds $366,692 across 14 Entertainment names. ROKU ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,159 | $154,152 | |
| 2 | DIS |
Walt Disney Co
|
1,123 | $108,088 | |
| 3 | ROKU |
Roku, Inc
This page
|
265 | $36,607 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
143 | $26,184 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
699 | $18,635 | |
| 6 | FOXA |
Fox Corp
|
136 | $7,093 | |
| 7 | NWSA |
News Corp
|
200 | $4,966 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
129 | $3,722 |
All Filings in ROKU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,607 | 265 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $25,074 | 265 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $29,292 | 270 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $26,534 | 265 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $23,290 | 265 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,877 | 268 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,923 | 268 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $36,583 | 490 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $28,886 | 482 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,076 | 216 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,749 | 150 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,012 | 156 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $9,594 | 150 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6 | 150 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,035 | 50 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,820 | 50 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,107 | 50 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||