Position in ROKU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,381
+$435 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#738
of 775 holders
Holding Since
Dec 2023
11 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, 2026Private Wealth Management Group, LLC holds $524,291 across 16 Entertainment names. ROKU ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,350 | $222,611 | |
| 2 | DIS |
Walt Disney Co
|
2,052 | $197,505 | |
| 3 | NFLX |
Netflix Inc
|
982 | $70,114 | |
| 4 | NWSA |
News Corp
|
473 | $11,744 | |
| 5 | IMAX |
Imax Corp
|
83 | $3,308 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
7 | $2,812 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
16 | $2,768 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12 | $2,415 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381 | 10 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $946 | 10 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,084 | 10 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,001 | 10 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $878 | 10 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,649 | 66 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,426 | 73 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,644 | 89 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,753 | 96 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,150 | 33 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,933 | 32 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||