Operose Advisors LLC

Position in ROKU — Roku, Inc

CIK 1909750 MILWAUKEE, WI

Position in ROKU

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,838

New position

Shares Held

30

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Mar 31, 2026

Operose Advisors LLC holds $323,613 across 5 Entertainment names. ROKU ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCS	Marcus Corp	15,390	$264,246
2	DIS	Walt Disney Co	578	$55,707
3	ROKU	Roku, Inc This page	30	$2,838
4	FOXA	Fox Corp	14	$817
5	AMC	Amc Entertainment Holdings, Inc.	6	$5

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,838	30	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.