LEVEL FOUR ADVISORY SERVICES, LLC

Position in ROKU — Roku, Inc

CIK 1696715 DALLAS, TX

Position in ROKU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$385,410

+$167,708 QoQ

Shares Held

2,790

+192.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#467

of 775 holders

Holding Since

Sep 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

LEVEL FOUR ADVISORY SERVICES, LLC holds $12,537,887 across 4 Entertainment names. ROKU ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	102,001	$7,282,871
2	DIS	Walt Disney Co	46,890	$4,513,162
3	ROKU	Roku, Inc This page	2,790	$385,410
4	WBD	Warner Bros. Discovery, Inc.	13,370	$356,444

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$385,410	2,790	+192.5%	Shares	Sole	2026-08-10
2021-12-31	$217,702	954	-31.4%	Shares	Sole	2022-02-11
2021-06-30	$638,816	1,391	-5.3%	Shares	Sole	2021-08-09
2021-03-31	$478,556	1,469	-1.9%	Shares	Sole	2021-05-10
2020-12-31	$497,365	1,498	-6.6%	Shares	Sole	2021-02-10
2020-09-30	$302,646	1,603	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.