CreativeOne Wealth, LLC

Position in ROKU — Roku, Inc

CIK 1739728 OVERLAND PARK, KS

Position in ROKU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$303,216

-$163,638 QoQ

Shares Held

2,195

-55.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#498

of 775 holders

Holding Since

Mar 2021

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $9,198,940 across 5 Entertainment names. ROKU ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	98,751	$7,050,821
2	DIS	Walt Disney Co	13,701	$1,318,721
3	TKO	TKO Group Holdings, Inc.	2,423	$487,774
4	ROKU	Roku, Inc This page	2,195	$303,216
5	AMC	Amc Entertainment Holdings, Inc.	20,215	$38,408

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$303,216	2,195	-55.5%	Shares	Other	2026-08-13
2026-03-31	$466,854	4,934	+4.1%	Shares	Other	2026-05-15
2025-12-31	$514,133	4,739	-3.9%	Shares	Other	2026-02-13
2025-09-30	$493,639	4,930	+578.1%	Shares	Other	2025-11-13
2021-09-30	$227,805	727	-9.4%	Shares	Sole	2021-11-16
2021-06-30	$368,318	802	+5.1%	Shares	Sole	2021-08-13
2021-03-31	$248,562	763	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.