Position in ROKU
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$690
-$256 QoQ
Shares Held
5
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#750
of 775 holders
Holding Since
Jun 2023
7 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, 2026Abound Wealth Management holds $407,391 across 11 Entertainment names. ROKU ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,776 | $341,006 | |
| 2 | DIS |
Walt Disney Co
|
309 | $29,741 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
810 | $23,927 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
292 | $7,784 | |
| 5 | FOXA |
Fox Corp
|
33 | $1,721 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
23 | $828 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
4 | $732 | |
| 8 | ROKU |
Roku, Inc
This page
|
5 | $690 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690 | 5 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $946 | 10 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $216 | 2 | Shares | Sole | 2026-01-12 | |
| 2024-03-31 | $6,191 | 95 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $91 | 1 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $70 | 1 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $63 | 1 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||