Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,497
+$7,470 QoQ
Shares Held
76
+137.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#672
of 775 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPL Wealth Management, LLC holds $1,243,109 across 14 Entertainment names. ROKU ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,569 | $1,111,626 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,030 | $54,119 | |
| 3 | DIS |
Walt Disney Co
|
353 | $33,976 | |
| 4 | NWSA |
News Corp
|
610 | $15,238 | |
| 5 | ROKU |
Roku, Inc
This page
|
76 | $10,497 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
27 | $4,943 | |
| 7 | FOXA |
Fox Corp
|
84 | $4,381 | |
| 8 | FWONA |
Liberty Media Corp
|
34 | $3,234 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,497 | 76 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,027 | 32 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $700 | 7 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||