Modera Wealth Management, LLC

Position in ROKU — Roku, Inc

CIK 1542143 WESTWOOD, NJ

Position in ROKU

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$296,310

+$93,351 QoQ

Shares Held

2,145

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#506

of 780 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Modera Wealth Management, LLC holds $13,889,234 across 5 Entertainment names. ROKU ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	86,307	$8,307,048
2	WMG	Warner Music Group Corp.	128,125	$3,468,343
3	NFLX	Netflix Inc	21,379	$1,526,460
4	ROKU	Roku, Inc This page	2,145	$296,310
5	WBD	Warner Bros. Discovery, Inc.	10,918	$291,073

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$296,310	2,145	0.0%	Shares	Sole	2026-08-03
2026-03-31	$202,959	2,145	—	Shares	Sole	2026-05-06
No filing history on record for this holder in this stock.