Position in ROKU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$508,217
+$182,062 QoQ
Shares Held
3,679
+6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#432
of 775 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HB Wealth Management, LLC holds $40,063,335 across 14 Entertainment names. ROKU ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
227,073 | $16,213,012 | |
| 2 | DIS |
Walt Disney Co
|
105,682 | $10,171,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
313,861 | $8,367,534 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,671 | $1,404,636 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,934 | $590,643 | |
| 6 | ROKU |
Roku, Inc
This page
|
3,679 | $508,217 | |
| 7 | NWSA |
News Corp
|
20,162 | $500,622 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
11,985 | $431,579 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,217 | 3,679 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $326,155 | 3,447 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $360,729 | 3,325 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $349,253 | 3,488 | Shares | Sole | 2025-10-23 | |
| 2023-09-30 | $301,136 | 4,266 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $247,461 | 3,869 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $257,685 | 3,915 | Shares | Sole | 2023-04-13 | |
| 2022-06-30 | $347,945 | 4,236 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $670,445 | 5,352 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||