Advisors Asset Management, Inc.

Position in ROKU — Roku, Inc

CIK 1297376 Monument, CO

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$372,011

+$267,835 QoQ

Shares Held

2,693

+144.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#477

of 780 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $26,665,135 across 9 Entertainment names. ROKU ranks #7 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SIRI	Sirius Xm Holdings Inc.	409,272	$12,089,894
2	NFLX	Netflix Inc	117,930	$8,420,202
3	TKO	TKO Group Holdings, Inc.	9,850	$1,982,903
4	FOXA	Fox Corp	40,988	$1,919,877
5	DIS	Walt Disney Co	8,672	$834,680
6	VSNT	Versant Media Group, Inc.	22,132	$796,973
7	ROKU	Roku, Inc This page	2,693	$372,011
8	LYV	Live Nation Entertainment, Inc.	1,111	$203,435

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,011	2,693	+144.6%	Shares	Sole	2026-08-14
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	2026-08-26
2022-06-30	$148,180	1,804	-11.9%	Shares	Sole	2026-08-27
2021-12-31	$467,125	2,047	+41.2%	Shares	Sole	2026-08-27
2021-09-30	$454,357	1,450	+30.6%	Shares	Sole	2026-08-27
2021-06-30	$509,767	1,110	-48.5%	Shares	Sole	2026-08-26
2021-03-31	$702,685	2,157	-11.5%	Shares	Sole	2026-08-26
2020-12-31	$809,132	2,437	-18.1%	Shares	Sole	2026-08-26
2020-09-30	$562,057	2,977	-41.0%	Shares	Sole	2026-08-26
2020-06-30	$587,544	5,042	-9.2%	Shares	Sole	2026-08-27
2020-03-31	$485,601	5,551	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.