Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$523,965
+$168,762 QoQ
Shares Held
3,793
+1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#428
of 775 holders
Holding Since
Mar 2025
6 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, 2026Palumbo Wealth Management LLC holds $818,275 across 2 Entertainment names. ROKU ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
3,793 | $523,965 | |
| 2 | NFLX |
Netflix Inc
|
4,122 | $294,310 |
All Filings in ROKU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,965 | 3,793 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $355,203 | 3,754 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $368,215 | 3,394 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $320,616 | 3,202 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $256,638 | 2,920 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $206,037 | 2,925 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||