AlphaCore Capital LLC

Position in ROKU — Roku, Inc

CIK 1713662 LA JOLLA, CA

Position in ROKU

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$211,077

-$45,393 QoQ

Shares Held

1,528

-35.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#556

of 780 holders

Holding Since

Mar 2020

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

AlphaCore Capital LLC holds $5,485,376 across 6 Entertainment names. ROKU ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	39,240	$2,801,736
2	DIS	Walt Disney Co	19,100	$1,838,375
3	MSGS	Madison Square Garden Sports Corp.	666	$267,625
4	NWSA	News Corp	10,393	$260,421
5	ROKU	Roku, Inc This page	1,528	$211,077
6	PSKY	Paramount Skydance Corp	10,765	$106,142

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,077	1,528	-35.4%	Shares	Sole	2026-08-06
2025-12-31	$256,470	2,364	+4047.4%	Shares	Sole	2026-02-05
2020-03-31	$4,986	57	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.