Advisors Asset Management, Inc.

Position in ROKU — Roku, Inc

CIK 1297376 Monument, CO

Position in ROKU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$104,176

+$3,172 QoQ

Shares Held

1,101

+18.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $26,033,461 across 6 Entertainment names. ROKU ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	117,850	$11,331,277
2	SIRI	Sirius Xm Holdings Inc.	452,870	$10,452,239
3	TKO	TKO Group Holdings, Inc.	9,120	$1,839,048
4	DIS	Walt Disney Co	14,099	$1,358,861
5	VSNT	Versant Media Group, Inc.	25,604	$947,860
6	ROKU	Roku, Inc This page	1,101	$104,176

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,176	1,101	+18.3%	Shares	Sole	2026-05-15
2025-12-31	$101,004	931	+13.5%	Shares	Sole	2026-02-12
2022-12-31	$33,374	820	-27.0%	Shares	Sole	2023-02-13
2022-09-30	$63,393	1,124	-37.7%	Shares	Sole	2022-11-08
2022-06-30	$148,180	1,804	-18.8%	Shares	Sole	2022-08-08
2022-03-31	$278,349	2,222	+8.5%	Shares	Sole	2022-05-17
2021-12-31	$467,125	2,047	+41.2%	Shares	Sole	2022-02-15
2021-09-30	$454,357	1,450	+30.6%	Shares	Sole	2021-11-12
2021-06-30	$509,767	1,110	-48.5%	Shares	Sole	2021-07-30
2021-03-31	$702,685	2,157	-11.5%	Shares	Sole	2021-05-07
2020-12-31	$809,132	2,437	-18.1%	Shares	Sole	2021-02-12
2020-09-30	$562,057	2,977	-41.0%	Shares	Sole	2020-11-16
2020-06-30	$587,544	5,042	-9.2%	Shares	Sole	2020-08-12
2020-03-31	$485,601	5,551	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.