Position in ROKU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,569
-$1,110 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Addison Advisors LLC holds $525,286 across 5 Entertainment names.
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,569 | 80 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,679 | 80 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,010 | 80 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,031 | 80 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,635 | 80 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,947 | 80 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,972 | 80 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,794 | 80 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,213 | 80 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||