Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$963,940
+$434,068 QoQ
Shares Held
6,978
+24.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#349
of 775 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $81,484,053 across 15 Entertainment names. ROKU ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
653,147 | $46,634,695 | |
| 2 | DIS |
Walt Disney Co
|
257,400 | $24,774,750 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
213,506 | $5,692,069 | |
| 4 | ROKU |
Roku, Inc
This page
|
6,978 | $963,940 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,345 | $612,502 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
15,076 | $542,886 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,432 | $489,585 | |
| 8 | NWSA |
News Corp
|
17,163 | $426,157 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,940 | 6,978 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $529,872 | 5,600 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $889,834 | 8,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $960,446 | 9,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $815,619 | 9,280 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,147,044 | 16,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $428,421 | 5,763 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $361,951 | 4,848 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $465,236 | 7,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $528,789 | 8,114 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $449,867 | 4,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $296,830 | 4,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $300,100 | 4,692 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $322,912 | 4,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $398,371 | 9,788 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $714,024 | 12,660 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,159,981 | 14,122 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,828,691 | 14,598 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,037,770 | 17,694 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $5,147,087 | 16,426 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $7,259,824 | 15,808 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $4,900,883 | 15,044 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $6,765,239 | 20,376 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,823,126 | 14,953 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||