Position in ROKU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,255
+$3,105 QoQ
Shares Held
67
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#677
of 775 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Spire Wealth Management holds $14,454,298 across 14 Entertainment names. ROKU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
177,664 | $12,685,209 | |
| 2 | DIS |
Walt Disney Co
|
12,303 | $1,184,163 | |
| 3 | FOXA |
Fox Corp
|
7,106 | $370,648 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,644 | $70,489 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
249 | $45,594 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
148 | $29,793 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
863 | $25,493 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
185 | $10,417 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,255 | 67 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,150 | 65 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,051 | 65 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,508 | 65 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $283,269 | 3,223 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,578 | 65 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,832 | 65 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,852 | 65 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,753 | 96 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $79,768 | 1,224 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $63,062 | 688 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $43,836 | 621 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,357 | 459 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,087 | 290 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,453 | 134 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,993 | 124 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,684 | 264 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $77,667 | 620 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $562,741 | 2,466 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $129,100 | 412 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $659,483 | 1,436 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,270,177 | 3,899 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||