Position in ROKU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,354
-$39,870 QoQ
Shares Held
46
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#690
of 775 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $2,958,599 across 10 Entertainment names. ROKU ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
19,416 | $1,386,302 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
4,604 | $843,038 | |
| 3 | DIS |
Walt Disney Co
|
6,332 | $609,455 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,941 | $78,407 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
72 | $28,932 | |
| 6 | ROKU |
Roku, Inc
This page
|
46 | $6,354 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
136 | $4,897 | |
| 8 | PSKY |
Paramount Skydance Corp
|
79 | $778 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,354 | 46 | Shares | Sole | 2026-07-21 | |
| 2022-03-31 | $46,224 | 369 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $17,115 | 75 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $23,501 | 75 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $57,406 | 125 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||