Cetera Investment Advisers

Position in ROKU — Roku, Inc

CIK 1666741 SCHAUMBURG, IL

Position in ROKU

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,651,936

-$25,454 QoQ

Shares Held

59,733

+14.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Communication Services · as of Mar 31, 2026

Cetera Investment Advisers holds $232,004,606 across 19 Entertainment names. ROKU ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,486,874	$142,962,935
2	DIS	Walt Disney Co	606,436	$58,448,301
3	WBD	Warner Bros. Discovery, Inc.	277,468	$7,619,271
4	ROKU	Roku, Inc This page	59,733	$5,651,936
5	FOXA	Fox Corp	80,770	$4,716,968
6	TKO	TKO Group Holdings, Inc.	22,731	$4,583,706
7	LYV	Live Nation Entertainment, Inc.	12,746	$1,943,892
8	VSNT	Versant Media Group, Inc.	42,079	$1,557,764

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,651,936	59,733	+14.1%	Shares	Sole	2026-05-13
2025-12-31	$5,677,390	52,331	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$5,251,518	52,447	+23.7%	Shares	Sole	2025-11-14
2025-06-30	$3,726,975	42,405	-3.0%	Shares	Sole	2025-08-08
2025-03-31	$3,078,721	43,707	+1.4%	Shares	Sole	2025-05-06
2024-12-31	$3,202,938	43,085	+6.3%	Shares	Sole	2025-02-14
2024-09-30	$3,026,716	40,540	-1.1%	Shares	Sole	2024-11-13
2024-06-30	$2,456,530	40,990	-1.9%	Shares	Sole	2024-08-22
2024-03-31	$2,724,431	41,805	+240.3%	Shares	Sole	2024-05-24
2023-12-31	$1,125,951	12,284	+14.0%	Shares	Sole	2024-02-13
2023-09-30	$760,960	10,780	+2.2%	Shares	Sole	2023-11-14
2023-06-30	$674,458	10,545	-6.7%	Shares	Sole	2023-08-10
2023-03-31	$743,897	11,302	+13.2%	Shares	Sole	2023-05-15
2022-12-31	$406,267	9,982	+56.7%	Shares	Sole	2023-02-14
2022-09-30	$359,324	6,371	-33.2%	Shares	Sole	2022-11-14
2022-06-30	$782,958	9,532	-10.2%	Shares	Sole	2022-08-11
2022-03-31	$1,330,367	10,620	+32.5%	Shares	Sole	2022-05-13
2021-12-31	$1,829,023	8,015	-12.7%	Shares	Sole	2022-02-14
2021-09-30	$2,876,553	9,180	+24.7%	Shares	Sole	2021-11-16
2021-06-30	$3,381,917	7,364	+13.1%	Shares	Sole	2021-08-13
2021-03-31	$2,120,762	6,510	-16.4%	Shares	Sole	2021-05-17
2020-12-31	$2,586,103	7,789	+394.5%	Shares	Sole	2021-02-17
2020-09-30	$297,360	1,575	-12.1%	Shares	Sole	2020-11-13
2020-06-30	$208,705	1,791	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.