Position in ROKU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,762
+$870 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#718
of 775 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 20261620 INVESTMENT ADVISORS, INC. holds $877,905 across 7 Entertainment names. ROKU ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
6,711 | $645,933 | |
| 2 | WMG |
Warner Music Group Corp.
|
3,426 | $92,741 | |
| 3 | NFLX |
Netflix Inc
|
967 | $69,043 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
2,120 | $67,267 | |
| 5 | ROKU |
Roku, Inc
This page
|
20 | $2,762 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
53 | $100 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
2 | $59 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762 | 20 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,892 | 20 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,169 | 20 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,002 | 20 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,757 | 20 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,408 | 20 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,486 | 20 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||