KESTRA PRIVATE WEALTH SERVICES, LLC

Position in ROKU — Roku, Inc

CIK 1649451 AUSTIN, TX

Position in ROKU

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$378,779

-$289,143 QoQ

Shares Held

2,742

-61.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#476

of 781 holders

Holding Since

Sep 2020

14 quarters on record

Communication Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $34,900,289 across 9 Entertainment names. ROKU ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	311,868	$22,267,375
2	DIS	Walt Disney Co	96,456	$9,283,890
3	LYV	Live Nation Entertainment, Inc.	4,374	$800,923
4	PSKY	Paramount Skydance Corp	71,661	$706,577
5	WBD	Warner Bros. Discovery, Inc.	23,340	$622,244
6	TKO	TKO Group Holdings, Inc.	2,712	$545,952
7	ROKU	Roku, Inc This page	2,742	$378,779
8	SPHR	Sphere Entertainment Co.	1,583	$273,906

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,779	2,742	-61.2%	Shares	Sole	2026-07-28
2026-03-31	$667,922	7,059	-49.4%	Shares	Sole	2026-04-20
2025-12-31	$1,514,303	13,958	+71.4%	Shares	Sole	2026-01-29
2025-09-30	$815,358	8,143	+6.7%	Shares	Sole	2025-11-17
2025-06-30	$670,688	7,631	+6.2%	Shares	Sole	2025-08-07
2025-03-31	$506,322	7,188	+64.6%	Shares	Sole	2025-05-05
2023-06-30	$279,313	4,367	+78.0%	Shares	Sole	2023-08-08
2022-03-31	$307,287	2,453	-9.1%	Shares	Sole	2022-07-21
2021-12-31	$616,140	2,700	+10.8%	Shares	Sole	2022-07-21
2021-09-30	$763,320	2,436	-12.2%	Shares	Sole	2022-07-26
2021-06-30	$1,273,959	2,774	-7.3%	Shares	Sole	2022-07-27
2021-03-31	$974,378	2,991	+4.9%	Shares	Sole	2022-07-27
2020-12-31	$946,921	2,852	-7.3%	Shares	Sole	2022-07-28
2020-09-30	$581,126	3,078	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.