Optas, LLC

Position in ROKU — Roku, Inc

CIK 1802961 DRIPPING SPRINGS, TX

Position in ROKU

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$380,851

+$139,571 QoQ

Shares Held

2,757

+8.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#470

of 775 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Optas, LLC holds $3,930,697 across 6 Entertainment names. ROKU ranks #5 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	19,522	$1,393,870
2	FOXA	Fox Corp	14,088	$734,829
3	DIS	Walt Disney Co	7,291	$701,758
4	WBD	Warner Bros. Discovery, Inc.	14,975	$399,232
5	ROKU	Roku, Inc This page	2,757	$380,851
6	NWSA	News Corp	12,894	$320,157

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,851	2,757	+8.1%	Shares	Other	2026-07-21
2026-03-31	$241,280	2,550	-3.8%	Shares	Other	2026-04-27
2025-12-31	$287,715	2,652	—	Shares	Other	2026-01-27
No filing history on record for this holder in this stock.