Position in ROKU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,958
-$10,428 QoQ
Shares Held
130
-56.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#648
of 775 holders
Holding Since
Dec 2024
7 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, 2026Ball & Co Wealth Management Inc. holds $78,634 across 4 Entertainment names. ROKU ranks #2 (22.8% of the industry book) .
All Filings in ROKU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,958 | 130 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $28,386 | 300 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $32,547 | 300 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $30,039 | 300 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $26,367 | 300 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $21,132 | 300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,302 | 300 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||