Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$323,108
+$117,973 QoQ
Shares Held
2,339
+7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#491
of 775 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Mar 31, 2020CallValue
$174
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Independent Advisor Alliance holds $22,576,274 across 7 Entertainment names. ROKU ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
213,561 | $15,248,255 | |
| 2 | DIS |
Walt Disney Co
|
51,235 | $4,931,368 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
32,414 | $864,157 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,266 | $508,729 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,755 | $353,298 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,897 | $347,359 | |
| 7 | ROKU |
Roku, Inc
This page
|
2,339 | $323,108 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,108 | 2,339 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $205,135 | 2,168 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $246,055 | 2,268 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $211,574 | 2,113 | Shares | Sole | 2025-11-04 | |
| 2024-03-31 | $357,913 | 5,492 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $549,135 | 5,991 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $452,976 | 6,417 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $432,945 | 6,769 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $443,100 | 6,732 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $352,951 | 6,258 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $464,255 | 5,652 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $669,192 | 5,342 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,455,459 | 6,378 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,179,249 | 10,146 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,102,693 | 6,756 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,192,432 | 6,730 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,262,716 | 6,815 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,311,971 | 6,949 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $846,240 | 7,262 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $174 | 2 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $323,850 | 3,702 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||