Position in ROKU
as of Sep 30, 2026
· filed Oct 7, 2026
Position Value
$4,568
+$424 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 25 holders
Holding Since
Sep 2025
5 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 Sep 30, 2026Retirement Wealth Solutions LLC holds $98,585 across 10 Entertainment names. ROKU ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
266 | $27,903 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
155 | $26,241 | |
| 3 | NFLX |
Netflix Inc
|
304 | $21,152 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
300 | $9,285 | |
| 5 | ROKU |
Roku, Inc
This page
|
30 | $4,568 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
11 | $4,457 | |
| 7 | FWONA |
Liberty Media Corp
|
31 | $2,763 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5 | $898 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $4,568 | 30 | Shares | Sole | 2026-10-07 | |
| 2026-06-30 | $4,144 | 30 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,743 | 29 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,735 | 16 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,401 | 14 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||