Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,452
New position
Shares Held
25
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#712
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Entertainment
Communication Services · as of Jun 30, 2026ACTION POINT FINANCIAL PLANNING, LLC holds $790,207 across 21 Entertainment names. ROKU ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
2,177 | $398,624 | |
| 2 | DIS |
Walt Disney Co
|
1,523 | $146,578 | |
| 3 | NFLX |
Netflix Inc
|
1,938 | $138,367 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
953 | $25,402 | |
| 5 | FOXA |
Fox Corp
|
377 | $18,808 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
38 | $15,267 | |
| 7 | FWONA |
Liberty Media Corp
|
155 | $14,634 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
35 | $7,043 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,452 | 25 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||