Prime Capital Investment Advisors, LLC

Position in ROKU — Roku, Inc

CIK 1731446 OVERLAND PARK, KS

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$495,508

+$137,656 QoQ

Shares Held

3,587

-5.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#433

of 775 holders

Holding Since

Mar 2020

22 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 Jun 30, 2022

CallValue

$1,000

CallShares

100

PutValue

PutShares

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, 2026

Prime Capital Investment Advisors, LLC holds $23,569,607 across 4 Entertainment names. ROKU ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	277,515	$19,814,571
2	DIS	Walt Disney Co	28,305	$2,724,356
3	WBD	Warner Bros. Discovery, Inc.	20,074	$535,172
4	ROKU	Roku, Inc This page	3,587	$495,508

All Filings in ROKU

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$495,508	3,587	-5.2%	Shares	Sole	2026-08-05
2026-03-31	$357,852	3,782	+0.0%	Shares	Sole	2026-05-08
2025-12-31	$410,200	3,781	-0.7%	Shares	Sole	2026-01-21
2025-09-30	$381,395	3,809	+0.4%	Shares	Sole	2025-11-05
2025-06-30	$333,454	3,794	+12.5%	Shares	Sole	2025-07-23
2025-03-31	$237,523	3,372	+5.6%	Shares	Sole	2025-05-13
2024-03-31	$208,152	3,194	-36.3%	Shares	Sole	2024-05-15
2023-12-31	$459,674	5,015	-23.8%	Shares	Sole	2024-01-24
2023-09-30	$464,552	6,581	-75.1%	Shares	Sole	2023-11-09
2023-03-31	$1,736,134	26,377	-4.4%	Shares	Sole	2023-05-05
2022-12-31	$1,122,546	27,581	+4.3%	Shares	Sole	2023-02-08
2022-09-30	$1,491,216	26,440	+0.7%	Shares	Sole	2022-11-08
2022-06-30	$1,000	100	—	Call	Sole	2022-08-12
2022-06-30	$2,156,832	26,258	+86.6%	Shares	Sole	2022-08-12
2022-03-31	$1,762,423	14,069	0.0%	Shares	Sole	2022-05-09
2021-12-31	$3,210,545	14,069	+1.9%	Shares	Sole	2022-02-07
2021-09-30	$4,326,736	13,808	+135.0%	Shares	Sole	2021-11-09
2021-06-30	$2,698,553	5,876	-2.8%	Shares	Sole	2021-08-12
2021-03-31	$1,970,256	6,048	+16.0%	Shares	Sole	2021-05-07
2020-12-31	$1,730,488	5,212	-31.5%	Shares	Sole	2021-02-03
2020-09-30	$1,436,390	7,608	-67.6%	Shares	Sole	2020-11-06
2020-06-30	$2,734,842	23,469	-15.3%	Shares	Sole	2020-07-17
2020-03-31	$2,424,683	27,717	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.