Clay Northam Wealth Management, LLC

Position in ROKU — Roku, Inc

CIK 1915687 HUNTINGTON BEACH, CA

Position in ROKU

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$520,235

+$161,531 QoQ

Shares Held

3,766

-0.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#434

of 780 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Clay Northam Wealth Management, LLC holds $813,546 across 2 Entertainment names. ROKU ranks #1 (63.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ROKU	Roku, Inc This page	3,766	$520,235
2	NFLX	Netflix Inc	4,108	$293,311

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$520,235	3,766	-0.7%	Shares	Sole	2026-08-11
2026-03-31	$358,704	3,791	-2.4%	Shares	Sole	2026-04-28
2025-12-31	$421,592	3,886	-15.3%	Shares	Sole	2026-02-17
2025-09-30	$459,196	4,586	-7.1%	Shares	Sole	2025-10-21
2025-06-30	$434,088	4,939	-2.4%	Shares	Sole	2025-07-17
2025-03-31	$356,426	5,060	+0.2%	Shares	Sole	2025-04-25
2024-12-31	$375,491	5,051	-13.6%	Shares	Sole	2025-01-24
2024-09-30	$436,611	5,848	-1.4%	Shares	Sole	2025-01-07
2024-06-30	$355,624	5,934	-4.4%	Shares	Sole	2024-07-19
2024-03-31	$404,379	6,205	-9.2%	Shares	Sole	2024-04-24
2023-12-31	$626,037	6,830	-1.7%	Shares	Sole	2024-01-23
2023-09-30	$490,388	6,947	0.0%	Shares	Sole	2023-10-19
2023-06-30	$444,330	6,947	-0.4%	Shares	Sole	2023-07-20
2023-03-31	$458,897	6,972	+1.2%	Shares	Sole	2023-04-20
2022-12-31	$280,504	6,892	-9.3%	Shares	Sole	2023-02-15
2022-09-30	$428,470	7,597	-2.6%	Shares	Sole	2022-10-24
2022-06-30	$640,609	7,799	-0.7%	Shares	Sole	2022-07-22
2022-03-31	$983,870	7,854	-0.3%	Shares	Sole	2022-04-22
2021-12-31	$1,796,846	7,874	—	Shares	Sole	2022-03-15
No filing history on record for this holder in this stock.