VISION FINANCIAL MARKETS LLC

Position in ROKU — Roku, Inc

CIK 1378145 STAMFORD, CT

Position in ROKU

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$55,256

+$17,408 QoQ

Shares Held

400

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#604

of 775 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

VISION FINANCIAL MARKETS LLC holds $986,933 across 4 Entertainment names. ROKU ranks #2 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	8,852	$852,005
2	ROKU	Roku, Inc This page	400	$55,256
3	NFLX	Netflix Inc	620	$44,268
4	WBD	Warner Bros. Discovery, Inc.	1,328	$35,404

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,256	400	0.0%	Shares	Sole	2026-07-24
2026-03-31	$37,848	400	0.0%	Shares	Sole	2026-04-24
2025-12-31	$43,396	400	0.0%	Shares	Sole	2026-01-22
2025-09-30	$40,052	400	0.0%	Shares	Sole	2025-11-06
2025-06-30	$35,156	400	0.0%	Shares	Sole	2025-08-01
2025-03-31	$28,176	400	0.0%	Shares	Sole	2025-05-09
2024-12-31	$29,736	400	—	Shares	Sole	2025-02-06
No filing history on record for this holder in this stock.