Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$443,153
+$139,329 QoQ
Shares Held
3,208
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#437
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allworth Financial LP holds $58,163,677 across 29 Entertainment names. ROKU ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
327,541 | $31,525,821 | |
| 2 | NFLX |
Netflix Inc
|
246,954 | $17,632,515 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
160,496 | $4,278,823 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
88,612 | $2,617,598 | |
| 5 | ROKU |
Roku, Inc
This page
|
3,208 | $443,153 | |
| 6 | NWSA |
News Corp
|
16,705 | $420,331 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
7,472 | $269,066 | |
| 8 | FWONA |
Liberty Media Corp
|
2,643 | $238,724 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,153 | 3,208 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $303,824 | 3,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $420,615 | 3,877 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $380,093 | 3,796 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $187,557 | 2,134 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $50,716 | 720 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $47,131 | 634 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $30,983 | 415 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $24,331 | 406 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $24,960 | 383 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $35,380 | 386 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $30,564 | 433 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $22,641 | 354 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $22,839 | 347 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,942 | 318 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,609 | 64 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,892 | 230 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,511 | 44 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $456 | 2 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,520 | 24 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,022 | 24 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,106 | 74 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $20,585 | 62 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,440 | 50 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $12,585 | 108 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $9,447 | 108 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||