Portside Wealth Group, LLC

Position in ROKU — Roku, Inc

CIK 1978608 Provo, UT

Position in ROKU

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$467,880

+$247,606 QoQ

Shares Held

3,387

+45.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#439

of 775 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Portside Wealth Group, LLC holds $9,861,828 across 6 Entertainment names. ROKU ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	72,435	$5,171,858
2	DIS	Walt Disney Co	35,097	$3,378,086
3	IMAX	Imax Corp	15,711	$626,240
4	ROKU	Roku, Inc This page	3,387	$467,880
5	TKO	TKO Group Holdings, Inc.	1,025	$206,341
6	FOXA	Fox Corp	219	$11,423

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$467,880	3,387	+45.5%	Shares	Sole	2026-07-14
2026-03-31	$220,274	2,328	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.