Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,348
+$1,118 QoQ
Shares Held
17
+30.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#708
of 758 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, 2026Medallion Wealth Advisors, LLC holds $295,532 across 11 Entertainment names. ROKU ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,172 | $155,080 | |
| 2 | DIS |
Walt Disney Co
|
711 | $68,433 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
153 | $28,015 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
988 | $26,340 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
230 | $6,794 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
176 | $6,337 | |
| 7 | ROKU |
Roku, Inc
This page
|
17 | $2,348 | |
| 8 | PSKY |
Paramount Skydance Corp
|
211 | $2,080 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,348 | 17 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,230 | 13 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,410 | 13 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $1,301 | 13 | Shares | Sole | 2026-04-24 | |
| 2025-06-30 | $1,142 | 13 | Shares | Sole | 2026-04-24 | |
| 2025-03-31 | $5,845 | 83 | Shares | Sole | 2026-04-24 | |
| 2024-12-31 | $5,054 | 68 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||