Haven Private, LLC

Position in ROKU — Roku, Inc

CIK 2053665 ORLANDO, FL

Position in ROKU

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$395,356

-$205,007 QoQ

Shares Held

2,862

-54.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#465

of 775 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Haven Private, LLC holds $1,027,116 across 3 Entertainment names. ROKU ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	2,862	$395,356
2	DIS	Walt Disney Co	3,799	$365,653
3	NFLX	Netflix Inc	3,727	$266,107

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$395,356	2,862	-54.9%	Shares	Sole	2026-07-29
2026-03-31	$600,363	6,345	+43.8%	Shares	Sole	2026-05-05
2025-12-31	$478,549	4,411	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.