Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,563,445
+$1,802,586 QoQ
Shares Held
40,274
+1.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#206
of 775 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $28,288,811 across 10 Entertainment names. ROKU ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
214,289 | $15,300,229 | |
| 2 | ROKU |
Roku, Inc
This page
|
40,274 | $5,563,445 | |
| 3 | DIS |
Walt Disney Co
|
47,168 | $4,539,912 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
37,217 | $1,180,893 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,618 | $799,052 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
17,154 | $457,320 | |
| 7 | FOXA |
Fox Corp
|
6,102 | $285,815 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,897 | $137,023 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,563,445 | 40,274 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,760,859 | 39,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,437,022 | 40,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,118,945 | 41,136 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,946,410 | 22,146 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,478,111 | 20,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,986,310 | 40,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,973,859 | 26,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,584,427 | 26,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,407,996 | 21,605 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,315,228 | 14,349 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,354,409 | 19,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $920,766 | 14,396 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $791,484 | 12,025 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $478,183 | 11,749 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $566,256 | 10,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $837,335 | 10,194 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,901,097 | 15,176 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,250,735 | 9,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,853,777 | 5,916 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,426,676 | 5,284 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,725,602 | 5,297 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $6,177,895 | 18,607 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,259,254 | 17,263 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,379,481 | 11,838 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $966,216 | 11,045 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||