Arkadios Wealth Advisors

Position in ROKU — Roku, Inc

CIK 1800798 ATLANTA, GA

Position in ROKU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$340,100

+$124,367 QoQ

Shares Held

2,462

+8.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#491

of 780 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Arkadios Wealth Advisors holds $23,803,175 across 5 Entertainment names. ROKU ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	181,033	$12,925,756
2	DIS	Walt Disney Co	49,669	$4,780,640
3	TKO	TKO Group Holdings, Inc.	23,466	$4,723,939
4	LYV	Live Nation Entertainment, Inc.	5,640	$1,032,740
5	ROKU	Roku, Inc This page	2,462	$340,100

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,100	2,462	+8.0%	Shares	Sole	2026-08-10
2026-03-31	$215,733	2,280	-10.1%	Shares	Sole	2026-05-18
2025-12-31	$275,021	2,535	-16.7%	Shares	Sole	2026-02-13
2025-09-30	$304,695	3,043	-23.2%	Shares	Sole	2025-10-29
2025-06-30	$348,307	3,963	+36.7%	Shares	Sole	2025-08-04
2025-03-31	$204,275	2,900	-15.0%	Shares	Sole	2025-05-08
2024-12-31	$253,722	3,413	-29.9%	Shares	Sole	2025-01-15
2024-09-30	$363,743	4,872	-12.2%	Shares	Sole	2024-10-24
2024-06-30	$332,671	5,551	-14.5%	Shares	Sole	2024-07-29
2024-03-31	$422,953	6,490	-5.9%	Shares	Sole	2024-04-30
2023-12-31	$632,087	6,896	-4.7%	Shares	Sole	2024-01-24
2023-09-30	$510,930	7,238	-27.4%	Shares	Sole	2023-10-13
2023-06-30	$637,553	9,968	-14.5%	Shares	Sole	2023-07-26
2023-03-31	$767,066	11,654	+703.7%	Shares	Sole	2023-05-02
2021-12-31	$330,890	1,450	-1.0%	Shares	Sole	2022-02-03
2021-09-30	$459,057	1,465	+10.5%	Shares	Sole	2021-10-19
2021-06-30	$608,965	1,326	+18.5%	Shares	Sole	2021-07-28
2021-03-31	$364,536	1,119	+13.1%	Shares	Sole	2021-04-26
2020-12-31	$328,367	989	-2.8%	Shares	Sole	2021-02-09
2020-09-30	$192,198	1,018	-8.8%	Shares	Sole	2020-11-10
2020-06-30	$130,047	1,116	+21.6%	Shares	Sole	2020-08-10
2020-03-31	$80,306	918	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.