Encompass More Asset Management

Position in ROKU — Roku, Inc

CIK 2011218 Danville, CA

Position in ROKU

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

Position Value

$861,993

+$254,628 QoQ

Shares Held

6,240

-2.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#365

of 775 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Encompass More Asset Management holds $1,357,532 across 3 Entertainment names. ROKU ranks #1 (63.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	6,240	$861,993
2	NFLX	Netflix Inc	3,732	$266,464
3	DIS	Walt Disney Co	2,380	$229,075

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$861,993	6,240	-2.8%	Shares	Sole	2026-07-14
2026-03-31	$607,365	6,419	-54.2%	Shares	Sole	2026-04-28
2025-06-30	$1,230,899	14,005	—	Shares	Sole	2025-08-07
No filing history on record for this holder in this stock.