Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,315
+$1,707 QoQ
Shares Held
24
+41.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#699
of 758 holders
Holding Since
Dec 2024
7 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, 2026Physician Wealth Advisors, Inc. holds $743,833 across 18 Entertainment names. ROKU ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,338 | $417,532 | |
| 2 | NFLX |
Netflix Inc
|
3,049 | $217,698 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,779 | $47,428 | |
| 4 | FOXA |
Fox Corp
|
343 | $17,890 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
89 | $16,296 | |
| 6 | NWSA |
News Corp
|
224 | $5,561 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
140 | $5,041 | |
| 8 | ROKU |
Roku, Inc
This page
|
24 | $3,315 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,315 | 24 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,608 | 17 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,844 | 17 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,702 | 17 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,822 | 89 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,071 | 72 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,352 | 72 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||