Position in ROKU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$348,250
+$51,617 QoQ
Shares Held
2,521
-19.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#482
of 775 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $18,864,002 across 6 Entertainment names. ROKU ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
130,522 | $9,319,270 | |
| 2 | DIS |
Walt Disney Co
|
72,736 | $7,000,840 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
63,928 | $1,704,320 | |
| 4 | ROKU |
Roku, Inc
This page
|
2,521 | $348,250 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
8,596 | $253,925 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
1,372 | $237,397 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,250 | 2,521 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $296,633 | 3,135 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $355,087 | 3,273 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $335,635 | 3,352 | Shares | Sole | 2025-11-05 | |
| 2022-06-30 | $353,530 | 4,304 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $384,578 | 3,070 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,010,013 | 4,426 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,037,815 | 3,312 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,669,373 | 3,635 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $687,374 | 2,110 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $797,180 | 2,401 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $790,505 | 4,187 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||