Position in ROKU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$32,601
+$10,271 QoQ
Shares Held
236
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#619
of 775 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $4,075,187 across 9 Entertainment names. ROKU ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
50,534 | $3,608,127 | |
| 2 | DIS |
Walt Disney Co
|
2,026 | $195,002 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,122 | $109,892 | |
| 4 | FOXA |
Fox Corp
|
1,605 | $83,716 | |
| 5 | ROKU |
Roku, Inc
This page
|
236 | $32,601 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
143 | $26,184 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,425 | $14,050 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
27 | $5,435 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,601 | 236 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $22,330 | 236 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,603 | 236 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $33,643 | 336 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $29,531 | 336 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $23,667 | 336 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $24,978 | 336 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||