Position in ROKU
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,315
-$1,416 QoQ
Shares Held
24
-52.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#714
of 775 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Dogwood Wealth Management LLC holds $188,214 across 6 Entertainment names. ROKU ranks #5 (1.8% of the industry book) .
All Filings in ROKU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,315 | 24 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $4,731 | 50 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,424 | 50 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,006 | 50 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,394 | 50 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,522 | 50 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,717 | 50 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $1 | 0 | Shares | Sole | 2025-02-28 | |
| 2024-06-30 | $1 | 0 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $1 | 0 | Shares | Sole | 2025-02-28 | |
| 2023-12-31 | $2 | 0 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||