Cetera Investment Advisers

Position in ROKU — Roku, Inc

CIK 1666741 SCHAUMBURG, IL

Position in ROKU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,572,010

+$920,074 QoQ

Shares Held

47,575

-20.4% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#192

of 780 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Cetera Investment Advisers holds $216,803,151 across 22 Entertainment names. ROKU ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,670,006	$119,238,428
2	DIS	Walt Disney Co	607,671	$58,488,333
3	WBD	Warner Bros. Discovery, Inc.	297,510	$7,931,616
4	ROKU	Roku, Inc This page	47,575	$6,572,010
5	TKO	TKO Group Holdings, Inc.	24,770	$4,986,448
6	FOXA	Fox Corp	93,545	$4,750,132
7	LYV	Live Nation Entertainment, Inc.	16,777	$3,072,036
8	FWONA	Liberty Media Corp	25,075	$2,352,437

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,572,010	47,575	-20.4%	Shares	Sole	2026-08-12
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.