BENJAMIN EDWARDS INC

Position in ROKU — Roku, Inc

CIK 1451623 Clayton, MO

Position in ROKU

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

Position Value

$629,917

-$1,251,222 QoQ

Shares Held

4,560

-77.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#405

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

BENJAMIN EDWARDS INC holds $26,739,795 across 5 Entertainment names. ROKU ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	199,874	$14,271,003
2	WMG	Warner Music Group Corp.	266,317	$7,209,200
3	DIS	Walt Disney Co	45,420	$4,371,674
4	ROKU	Roku, Inc This page	4,560	$629,917
5	LYV	Live Nation Entertainment, Inc.	1,409	$258,001

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$629,917	4,560	-77.1%	Shares	Defined	2026-07-24
2026-03-31	$1,881,139	19,881	-29.7%	Shares	Defined	2026-05-12
2025-12-31	$3,068,204	28,281	-20.0%	Shares	Defined	2026-02-02
2025-09-30	$3,539,694	35,351	-23.3%	Shares	Defined	2025-10-23
2025-06-30	$4,048,828	46,067	-1.7%	Shares	Defined	2025-08-14
2025-03-31	$3,302,508	46,884	-18.9%	Shares	Defined	2025-05-12
2024-12-31	$4,297,668	57,811	-2.8%	Shares	Defined	2025-02-14
2024-09-30	$4,438,611	59,451	+13111.3%	Shares	Defined	2024-11-14
2024-06-30	$26,968	450	-27.1%	Shares	Defined	2024-08-12
2024-03-31	$40,209	617	+43.5%	Shares	Defined	2024-04-29
2023-12-31	$39,413	430	-44.1%	Shares	Defined	2024-02-06
2023-09-30	$54,283	769	-8.8%	Shares	Defined	2023-11-13
2023-06-30	$53,918	843	+2.3%	Shares	Defined	2023-08-15
2023-03-31	$54,235	824	+8.6%	Shares	Defined	2023-04-27
2022-12-31	$30,891	759	+33.6%	Shares	Defined	2023-02-07
2022-09-30	$32,035	568	+13.6%	Shares	Defined	2022-10-28
2022-06-30	$41,070	500	+22.9%	Shares	Defined	2022-08-12
2022-03-31	$50,984	407	+22.2%	Shares	Defined	2022-05-04
2021-12-31	$75,990	333	+43.5%	Shares	Defined	2022-02-07
2021-09-30	$72,697	232	-1.3%	Shares	Defined	2021-11-02
2021-06-30	$107,923	235	-4.9%	Shares	Defined	2021-08-11
2021-03-31	$80,465	247	-21.1%	Shares	Defined	2021-05-14
2020-12-31	$103,922	313	-30.0%	Shares	Defined	2021-02-16
2020-09-30	$84,393	447	+47.5%	Shares	Defined	2020-11-16
2020-06-30	$35,308	303	-3.8%	Shares	Defined	2020-08-14
2020-03-31	$27,556	315	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.