Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$114,656
+$36,122 QoQ
Shares Held
830
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#586
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, 2026Private Wealth Asset Management, LLC holds $1,831,895 across 13 Entertainment names. ROKU ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
13,580 | $969,612 | |
| 2 | DIS |
Walt Disney Co
|
5,259 | $506,178 | |
| 3 | PSKY |
Paramount Skydance Corp
|
13,000 | $128,180 | |
| 4 | ROKU |
Roku, Inc
This page
|
830 | $114,656 | |
| 5 | NWSA |
News Corp
|
656 | $18,407 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
483 | $17,392 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
321 | $16,659 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
40 | $16,073 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,656 | 830 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $78,534 | 830 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $90,046 | 830 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $83,107 | 830 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $72,948 | 830 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $59,803 | 849 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||