Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,144
-$13,879 QoQ
Shares Held
30
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#701
of 775 holders
Holding Since
Dec 2021
7 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $6,507,116 across 11 Entertainment names. ROKU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
49,078 | $3,504,169 | |
| 2 | DIS |
Walt Disney Co
|
16,586 | $1,596,402 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,080 | $1,113,308 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
7,792 | $207,734 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
214 | $43,080 | |
| 6 | NWSA |
News Corp
|
659 | $16,459 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,461 | $14,405 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
11 | $4,420 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,144 | 30 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $18,023 | 180 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,318 | 527 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $224,492 | 3,187 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $311,261 | 4,187 | Shares | Sole | 2025-01-15 | |
| 2023-03-31 | $22,181 | 337 | Shares | Sole | 2023-04-28 | |
| 2021-12-31 | $387,711 | 1,699 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||