KESTRA PRIVATE WEALTH SERVICES, LLC

Position in ROKU — Roku, Inc

CIK 1649451 AUSTIN, TX

Position in ROKU

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$667,922

-$846,381 QoQ

Shares Held

7,059

-49.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

13 quarters on record

Communication Services · as of Mar 31, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $43,865,780 across 9 Entertainment names. ROKU ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	317,853	$30,561,565
2	DIS	Walt Disney Co	91,062	$8,776,555
3	TKO	TKO Group Holdings, Inc.	5,624	$1,134,079
4	FOXA	Fox Corp	12,915	$754,236
5	WBD	Warner Bros. Discovery, Inc.	24,665	$677,300
6	LYV	Live Nation Entertainment, Inc.	4,410	$672,569
7	ROKU	Roku, Inc This page	7,059	$667,922
8	PSKY	Paramount Skydance Corp	66,968	$604,051

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.