INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ROKU — Roku, Inc
CIK 1818604
ORLANDO, FL
Position in ROKU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$106,505
+$33,553 QoQ
Shares Held
771
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#587
of 775 holders
Holding Since
Mar 2021
9 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,357,044 across 11 Entertainment names. ROKU ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
117,683 | $8,402,566 | |
| 2 | DIS |
Walt Disney Co
|
24,235 | $2,332,618 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,092 | $349,032 | |
| 4 | PSKY |
Paramount Skydance Corp
|
11,432 | $112,719 | |
| 5 | ROKU |
Roku, Inc
This page
|
771 | $106,505 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
98 | $19,728 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
504 | $18,149 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
38 | $6,958 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,505 | 771 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $72,952 | 771 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $79,848 | 736 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $1,457 | 108,780 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $80,186 | 1,338 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $60,620 | 921 | Shares | Sole | 2023-04-19 | |
| 2021-09-30 | $241,906 | 772 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $351,785 | 766 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $411,120 | 1,262 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||