LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

ROKU — Roku, Inc

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in ROKU

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$473,100	5,000	-97.5%	Put	Sole	2026-05-06
2026-03-31	$18,899,304	199,739	+2.3%	Shares	Sole	2026-05-06
2025-12-31	$21,184,082	195,263	+3805.3%	Shares	Sole	2026-02-11
2025-09-30	$500,650	5,000	-96.9%	Put	Sole	2025-11-12
2025-09-30	$16,340,114	163,189	-1.4%	Shares	Sole	2025-11-12
2025-06-30	$14,541,839	165,455	+27.0%	Shares	Sole	2025-08-12
2025-03-31	$9,174,739	130,249	-0.1%	Shares	Sole	2025-05-07
2024-12-31	$9,696,686	130,437	+10.4%	Shares	Sole	2025-02-11
2024-09-30	$8,820,257	118,139	-6.1%	Shares	Sole	2024-11-08
2024-06-30	$7,538,055	125,781	-3.2%	Shares	Sole	2024-08-07
2024-03-31	$8,465,517	129,899	+5.4%	Shares	Sole	2024-05-10
2023-12-31	$11,300,028	123,282	+5.7%	Shares	Sole	2024-02-14
2023-09-30	$8,230,794	116,600	+3.7%	Shares	Sole	2023-11-13
2023-06-30	$7,194,092	112,478	+6.2%	Shares	Sole	2023-07-31
2023-03-31	$6,972,839	105,938	-3.5%	Shares	Sole	2023-05-10
2022-12-31	$4,468,534	109,792	-5.4%	Shares	Sole	2023-02-07
2022-09-30	$6,548,096	116,101	+7.1%	Shares	Sole	2022-11-14
2022-06-30	$8,903,811	108,398	-3.8%	Shares	Sole	2022-08-12
2022-03-31	$14,115,173	112,678	-7.9%	Shares	Sole	2022-05-16
2021-12-31	$27,907,262	122,293	+15.1%	Shares	Sole	2022-02-14
2021-09-30	$33,292,184	106,246	+5.9%	Shares	Sole	2021-11-15
2021-06-30	$46,054,508	100,282	+3.9%	Shares	Sole	2021-08-13
2021-03-31	$31,451,464	96,545	-1.0%	Shares	Sole	2021-05-14
2020-12-31	$32,392,203	97,561	+3.6%	Shares	Sole	2021-02-12
2020-09-30	$17,783,072	94,190	+15.1%	Shares	Sole	2020-11-09
2020-06-30	$9,533,202	81,809	-4.3%	Shares	Sole	2020-08-13
2020-03-31	$7,477,265	85,474	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.