Position in ROKU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,117
+$5,522 QoQ
Shares Held
66
+73.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#678
of 775 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Wealth Enhancement Trust Services, Inc. holds $4,170,380 across 11 Entertainment names. ROKU ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
36,836 | $2,630,090 | |
| 2 | DIS |
Walt Disney Co
|
14,319 | $1,378,203 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,900 | $130,634 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
340 | $12,243 | |
| 5 | ROKU |
Roku, Inc
This page
|
66 | $9,117 | |
| 6 | PSKY |
Paramount Skydance Corp
|
566 | $5,580 | |
| 7 | NWSA |
News Corp
|
110 | $2,731 | |
| 8 | AMCX |
AMC Global Media Inc.
|
81 | $808 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,117 | 66 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,595 | 38 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,122 | 38 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||