Position in ROKU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$20,721
+$6,528 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#643
of 775 holders
Holding Since
Dec 2022
15 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, 2026New England Capital Financial Advisors LLC holds $496,323 across 8 Entertainment names. ROKU ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,765 | $266,131 | |
| 2 | NFLX |
Netflix Inc
|
1,605 | $114,597 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,124 | $83,285 | |
| 4 | ROKU |
Roku, Inc
This page
|
150 | $20,721 | |
| 5 | PSKY |
Paramount Skydance Corp
|
590 | $5,817 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
110 | $3,249 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
69 | $2,484 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
21 | $39 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,721 | 150 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,193 | 150 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,273 | 150 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,019 | 150 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,183 | 150 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,566 | 150 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,151 | 150 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,199 | 150 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,989 | 150 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,775 | 150 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,749 | 150 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,588 | 150 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,594 | 150 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,873 | 150 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,105 | 150 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||