SteelPeak Wealth, LLC

Position in ROKU — Roku, Inc

CIK 1801868 WOODLAND HILLS, CA

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$370,491

-$254,095 QoQ

Shares Held

2,682

-59.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#474

of 775 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Derivatives in ROKU

reported options exposure · as of Dec 31, 2025

CallValue

$130,188

CallShares

1,200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

SteelPeak Wealth, LLC holds $59,961,842 across 4 Entertainment names. ROKU ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	735,898	$52,543,117
2	FOXA	Fox Corp	71,583	$3,733,769
3	DIS	Walt Disney Co	34,436	$3,314,465
4	ROKU	Roku, Inc This page	2,682	$370,491

All Filings in ROKU

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,491	2,682	-59.4%	Shares	Sole	2026-07-13
2026-03-31	$624,586	6,601	+6.2%	Shares	Sole	2026-05-05
2025-12-31	$130,188	1,200	—	Call	Sole	2026-01-20
2025-12-31	$674,373	6,216	+13.7%	Shares	Sole	2026-01-20
2025-09-30	$547,210	5,465	-0.3%	Shares	Sole	2025-10-21
2025-06-30	$481,900	5,483	-8.3%	Shares	Sole	2025-07-23
2025-03-31	$421,090	5,978	+72.2%	Shares	Sole	2025-05-01
2024-12-31	$258,034	3,471	-61.7%	Shares	Sole	2025-01-23
2024-06-30	$542,546	9,053	-1.2%	Shares	Sole	2024-07-17
2024-03-31	$596,892	9,159	+77.9%	Shares	Sole	2024-04-18
2023-12-31	$471,865	5,148	-25.7%	Shares	Sole	2024-01-24
2023-09-30	$488,835	6,925	+70.7%	Shares	Sole	2023-11-03
2023-06-30	$259,421	4,056	-28.8%	Shares	Sole	2023-08-03
2023-03-31	$375,042	5,698	+2.7%	Shares	Sole	2023-05-08
2022-09-30	$312,850	5,547	-14.5%	Shares	Sole	2022-10-26
2022-06-30	$532,595	6,484	-32.8%	Shares	Sole	2022-08-02
2022-03-31	$1,207,978	9,643	-15.9%	Shares	Sole	2022-05-10
2021-12-31	$2,616,084	11,464	+34.2%	Shares	Sole	2022-01-31
2021-09-30	$2,676,009	8,540	-3.8%	Shares	Sole	2021-11-15
2021-06-30	$4,078,599	8,881	+59.2%	Shares	Sole	2021-08-13
2021-03-31	$1,817,470	5,579	+38.7%	Shares	Sole	2021-05-18
2020-12-31	$1,335,716	4,023	+18.8%	Shares	Sole	2021-02-04
2020-09-30	$94,400	500	—	Put	Sole	2020-10-26
2020-09-30	$639,465	3,387	+51.9%	Shares	Sole	2020-10-26
2020-06-30	$23,306	200	—	Call	Sole	2020-07-21
2020-06-30	$259,861	2,230	-26.4%	Shares	Sole	2020-07-21
2020-03-31	$264,976	3,029	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.