Position in ROKU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,519
-$6,523 QoQ
Shares Held
11
-87.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#733
of 775 holders
Holding Since
Mar 2021
12 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, 2026Activest Wealth Management holds $455,722 across 14 Entertainment names. ROKU ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,558 | $254,041 | |
| 2 | DIS |
Walt Disney Co
|
1,669 | $160,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
676 | $18,022 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
275 | $8,123 | |
| 5 | NWSA |
News Corp
|
313 | $7,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
11 | $2,214 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
10 | $1,831 | |
| 8 | ROKU |
Roku, Inc
This page
|
11 | $1,519 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519 | 11 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,042 | 85 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $14,863 | 137 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,302 | 23 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,021 | 23 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-01-28 | |
| 2022-12-31 | $48,840 | 1,200 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $67,680 | 1,200 | Shares | Sole | 2022-10-13 | |
| 2021-09-30 | $32,901 | 105 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $15,155 | 33 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $44,956 | 138 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||