RFG Advisory, LLC

Position in ROKU — Roku, Inc

CIK 1633387 BIRMINGHAM, AL

Position in ROKU

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$316,893

+$72,395 QoQ

Shares Held

2,294

-11.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#495

of 775 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Communication Services · as of Jun 30, 2026

RFG Advisory, LLC holds $17,597,055 across 4 Entertainment names. ROKU ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	205,693	$14,686,480
2	DIS	Walt Disney Co	23,277	$2,240,411
3	WBD	Warner Bros. Discovery, Inc.	13,251	$353,271
4	ROKU	Roku, Inc This page	2,294	$316,893

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$316,893	2,294	-11.2%	Shares	Sole	2026-07-15
2026-03-31	$244,498	2,584	-5.4%	Shares	Sole	2026-04-20
2025-12-31	$296,394	2,732	+17.1%	Shares	Sole	2026-02-03
2025-09-30	$233,603	2,333	+163.9%	Shares	Sole	2025-11-06
2021-12-31	$201,728	884	-7.9%	Shares	Sole	2022-02-02
2021-09-30	$300,816	960	-64.3%	Shares	Sole	2021-10-19
2021-06-30	$1,234,923	2,689	+67.4%	Shares	Sole	2021-07-29
2021-03-31	$523,186	1,606	+8.4%	Shares	Sole	2021-04-19
2020-12-31	$492,053	1,482	-30.6%	Shares	Sole	2021-02-02
2020-09-30	$403,276	2,136	+8.6%	Shares	Sole	2020-10-13
2020-06-30	$229,097	1,966	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.