Capital Analysts, LLC

Position in ROKU — Roku, Inc

CIK 1624758 FORT WASHINGTON, PA

Position in ROKU

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,558

+$1,436 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#698

of 775 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Capital Analysts, LLC holds $22,799,264 across 10 Entertainment names. ROKU ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	213,540	$20,553,224
2	NFLX	Netflix Inc	30,766	$2,196,692
3	WBD	Warner Bros. Discovery, Inc.	604	$16,102
4	PSKY	Paramount Skydance Corp	904	$8,913
5	VSNT	Versant Media Group, Inc.	227	$8,173
6	BATRA	Atlanta Braves Holdings, Inc.	110	$5,294
7	ROKU	Roku, Inc This page	33	$4,558
8	FWONA	Liberty Media Corp	34	$3,234

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,558	33	0.0%	Shares	Defined	2026-08-05
2026-03-31	$3,122	33	0.0%	Shares	Defined	2026-05-14
2025-12-31	$4	33	0.0%	Shares	Defined	2026-05-15
2025-09-30	$3	33	0.0%	Shares	Defined	2025-11-14
2025-06-30	$2,900	33	0.0%	Shares	Defined	2025-08-13
2025-03-31	$2	33	-34.0%	Shares	Defined	2025-05-14
2022-03-31	$6,263	50	-39.8%	Shares	Defined	2022-05-12
2021-12-31	$18,940	83	+66.0%	Shares	Defined	2022-02-10
2021-09-30	$15,667	50	0.0%	Shares	Defined	2021-11-04
2021-06-30	$22,962	50	-78.3%	Shares	Defined	2021-11-15
2021-03-31	$74,926	230	+360.0%	Shares	Defined	2021-05-17
2020-12-31	$16,601	50	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.