Position in ROKU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$231,660
New position
Shares Held
1,677
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#535
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $14,936,487 across 10 Entertainment names. ROKU ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,430 | $7,956,102 | |
| 2 | DIS |
Walt Disney Co
|
42,959 | $4,134,803 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
23,202 | $618,565 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3,241 | $593,459 | |
| 5 | NWSA |
News Corp
|
19,447 | $482,869 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,530 | $308,004 | |
| 7 | ROKU |
Roku, Inc
This page
|
1,677 | $231,660 | |
| 8 | FOXA |
Fox Corp
|
4,233 | $220,793 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,660 | 1,677 | Shares | Sole | 2026-07-17 | |
| No filing history on record for this holder in this stock. | ||||||