Quadcap Wealth Management, LLC

Position in ROKU — Roku, Inc

CIK 2009674 Frisco, TX

Position in ROKU

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$612,789

+$102,031 QoQ

Shares Held

4,436

-17.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#413

of 780 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Quadcap Wealth Management, LLC holds $3,856,353 across 4 Entertainment names. ROKU ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	37,039	$2,644,584
2	ROKU	Roku, Inc This page	4,436	$612,789
3	DIS	Walt Disney Co	4,084	$393,085
4	WBD	Warner Bros. Discovery, Inc.	7,723	$205,895

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$612,789	4,436	-17.8%	Shares	Sole	2026-07-31
2026-03-31	$510,758	5,398	-11.2%	Shares	Sole	2026-05-15
2025-12-31	$659,727	6,081	-14.7%	Shares	Sole	2026-01-29
2025-09-30	$713,526	7,126	-10.6%	Shares	Sole	2025-11-14
2025-06-30	$700,746	7,973	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$565,069	8,022	-10.2%	Shares	Sole	2025-05-14
2024-12-31	$663,856	8,930	-7.2%	Shares	Sole	2025-02-14
2024-09-30	$718,826	9,628	-7.8%	Shares	Sole	2024-11-12
2024-06-30	$625,968	10,445	+10.0%	Shares	Sole	2024-08-14
2024-03-31	$618,723	9,494	-5.5%	Shares	Sole	2024-05-10
2023-12-31	$920,449	10,042	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.