Golden State Wealth Management, LLC

Position in ROKU — Roku, Inc

CIK 1776033 SANTA ANA, CA

Position in ROKU

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$5,249

-$11,025 QoQ

Shares Held

-77.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#692

of 775 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Golden State Wealth Management, LLC holds $1,600,425 across 13 Entertainment names. ROKU ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	11,410	$814,674
2	DIS	Walt Disney Co	5,691	$547,758
3	LYV	Live Nation Entertainment, Inc.	321	$58,778
4	WBD	Warner Bros. Discovery, Inc.	1,250	$33,325
5	SIRI	Sirius Xm Holdings Inc.	1,020	$30,130
6	PSKY	Paramount Skydance Corp	2,883	$28,426
7	MSGE	Madison Square Garden Entertainment Corp.	250	$20,222
8	MANU	Manchester United plc	800	$18,344

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,249	38	-77.9%	Shares	Sole	2026-07-22
2026-03-31	$16,274	172	0.0%	Shares	Sole	2026-04-28
2025-12-31	$18,660	172	0.0%	Shares	Sole	2026-02-13
2025-09-30	$17,222	172	-12.7%	Shares	Sole	2025-11-03
2025-06-30	$17,314	197	0.0%	Shares	Sole	2025-08-06
2025-03-31	$13,876	197	0.0%	Shares	Sole	2025-04-24
2024-12-31	$14,644	197	-92.7%	Shares	Sole	2025-01-28
2022-03-31	$337,226	2,692	-0.2%	Shares	Sole	2022-05-19
2021-12-31	$615,455	2,697	+12.2%	Shares	Sole	2022-02-14
2021-09-30	$752,980	2,403	+0.8%	Shares	Sole	2021-11-15
2021-06-30	$1,094,392	2,383	-4.0%	Shares	Sole	2021-08-12
2021-03-31	$808,561	2,482	+1.8%	Shares	Sole	2021-05-14
2020-12-31	$809,796	2,439	+0.3%	Shares	Sole	2021-01-28
2020-09-30	$459,161	2,432	-7.1%	Shares	Sole	2020-11-12
2020-06-30	$305,192	2,619	-1.1%	Shares	Sole	2020-08-13
2020-03-31	$231,734	2,649	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.