Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,657
+$901 QoQ
Shares Held
12
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#731
of 775 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $428,957 across 21 Entertainment names. ROKU ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,749 | $196,278 | |
| 2 | DIS |
Walt Disney Co
|
811 | $78,058 | |
| 3 | FWONA |
Liberty Media Corp
|
375 | $35,677 | |
| 4 | FOXA |
Fox Corp
|
388 | $20,142 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
731 | $19,488 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
84 | $15,381 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,445 | $14,247 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
67 | $13,487 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657 | 12 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $756 | 8 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,400 | 59 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $801 | 8 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $703 | 8 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $563 | 8 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $594 | 8 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $597 | 8 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,498 | 25 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,107 | 17 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,108 | 23 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,847 | 97 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,843 | 107 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,569 | 115 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,674 | 164 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,952 | 141 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,107 | 50 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $7,987 | 35 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,446 | 11 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||