Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$224,063
-$247,144 QoQ
Shares Held
1,622
-67.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#542
of 775 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $27,833,428 across 6 Entertainment names. ROKU ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
264,077 | $18,855,097 | |
| 2 | DIS |
Walt Disney Co
|
79,868 | $7,687,295 | |
| 3 | PSKY |
Paramount Skydance Corp
|
50,370 | $496,648 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,600 | $292,976 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
7,702 | $277,349 | |
| 6 | ROKU |
Roku, Inc
This page
|
1,622 | $224,063 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,063 | 1,622 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $471,207 | 4,980 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $709,850 | 6,543 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $749,773 | 7,488 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $734,320 | 8,355 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $589,371 | 8,367 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $810,157 | 10,898 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,215,614 | 16,282 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $968,408 | 16,159 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $884,096 | 13,566 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $870,036 | 9,492 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $694,252 | 9,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $701,449 | 10,967 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $711,974 | 10,817 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $366,340 | 9,001 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $705,902 | 12,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $976,233 | 11,885 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,112,147 | 8,878 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,230,198 | 9,773 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||