ALPS ADVISORS INC

Position in ROKU — Roku, Inc

CIK 1376113 Denver, CO

Position in ROKU

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$757,007

+$246,059 QoQ

Shares Held

5,480

+1.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#383

of 775 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ALPS ADVISORS INC holds $11,967,506 across 5 Entertainment names. ROKU ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	74,739	$5,336,364
2	DIS	Walt Disney Co	44,551	$4,288,033
3	LYV	Live Nation Entertainment, Inc.	5,205	$953,087
4	ROKU	Roku, Inc This page	5,480	$757,007
5	WBD	Warner Bros. Discovery, Inc.	23,744	$633,015

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$757,007	5,480	+1.5%	Shares	Defined	2026-07-29
2026-03-31	$510,948	5,400	-42.2%	Shares	Defined	2026-05-08
2023-12-31	$856,654	9,346	-22.3%	Shares	Defined	2024-02-14
2023-09-30	$849,127	12,029	+24.2%	Shares	Defined	2023-11-14
2023-06-30	$619,324	9,683	-5.0%	Shares	Defined	2023-08-14
2023-03-31	$671,034	10,195	-44.3%	Shares	Defined	2023-05-10
2022-12-31	$745,013	18,305	-0.7%	Shares	Defined	2023-02-14
2022-09-30	$1,039,170	18,425	-17.9%	Shares	Defined	2022-11-14
2022-06-30	$1,843,385	22,442	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.