Sound Income Strategies, LLC

Position in ROKU — Roku, Inc

CIK 1730960 Ft Lauderdale, FL

Position in ROKU

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,892

-$277 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Sound Income Strategies, LLC holds $1,948,726 across 3 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	20,259	$1,446,492
2	DIS	Walt Disney Co	2,988	$287,595
3	WBD	Warner Bros. Discovery, Inc.	8,051	$214,639

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,892	20	0.0%	Shares	Sole	2026-04-27
2025-12-31	$2,169	20	0.0%	Shares	Sole	2026-01-21
2025-09-30	$2,002	20	-33.3%	Shares	Sole	2025-10-10
2025-06-30	$2,636	30	0.0%	Shares	Sole	2025-07-17
2025-03-31	$2,113	30	+50.0%	Shares	Sole	2025-04-17
2024-12-31	$1,486	20	0.0%	Shares	Sole	2025-01-21
2024-09-30	$1,493	20	0.0%	Shares	Sole	2024-10-10
2024-06-30	$1,198	20	-4.8%	Shares	Sole	2024-07-12
2024-03-31	$1,368	21	+162.5%	Shares	Sole	2024-04-15
2022-12-31	$325	8	+166.7%	Shares	Sole	2023-01-11
2022-09-30	$169	3	0.0%	Shares	Sole	2022-10-18
2022-06-30	$246	3	0.0%	Shares	Sole	2022-07-11
2022-03-31	$375	3	-99.7%	Shares	Sole	2022-04-11
2021-12-31	$235,046	1,030	-0.3%	Shares	Sole	2022-01-13
2021-09-30	$323,690	1,033	0.0%	Shares	Sole	2021-10-12
2021-06-30	$474,405	1,033	-2.5%	Shares	Sole	2021-07-13
2021-03-31	$345,316	1,060	+5.7%	Shares	Sole	2021-04-14
2020-12-31	$333,016	1,003	+24.9%	Shares	Sole	2021-01-11
2020-09-30	$151,606	803	+0.4%	Shares	Sole	2020-10-08
2020-06-30	$93,224	800	0.0%	Shares	Sole	2020-07-13
2020-03-31	$69,984	800	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.