Position in ROKU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,523,960
-$27,051 QoQ
Shares Held
11,032
-32.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#318
of 780 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, 2026Private Advisor Group, LLC holds $49,100,775 across 10 Entertainment names. ROKU ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
390,804 | $27,903,405 | |
| 2 | DIS |
Walt Disney Co
|
132,933 | $12,794,801 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
85,192 | $2,516,571 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
58,134 | $1,549,852 | |
| 5 | ROKU |
Roku, Inc
This page
|
11,032 | $1,523,960 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,798 | $1,061,671 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
5,030 | $1,012,589 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,109 | $445,640 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,960 | 11,032 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,551,011 | 16,392 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,471,727 | 22,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,605,784 | 16,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,516,541 | 17,255 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,224,881 | 17,389 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,760,296 | 23,679 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,369,787 | 18,347 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,270,396 | 21,198 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,453,616 | 22,305 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,235,668 | 13,481 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,000,401 | 14,172 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $812,164 | 12,698 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $895,152 | 13,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $679,079 | 16,685 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $897,944 | 15,921 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,460,449 | 17,780 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,429,235 | 19,392 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,283,085 | 18,769 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,260,532 | 26,362 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,568,227 | 18,657 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,934,877 | 18,218 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $6,592,257 | 19,855 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $3,112,556 | 16,486 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,696,676 | 14,560 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,421,899 | 16,254 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||