Kestra Investment Management, LLC

Position in ROKU — Roku, Inc

CIK 1962449 AUSTIN, TX

Position in ROKU

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,080,112

+$371,559 QoQ

Shares Held

15,058

-16.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#292

of 775 holders

Holding Since

Sep 2024

8 quarters on record

Communication Services · as of Jun 30, 2026

Kestra Investment Management, LLC holds $5,013,673 across 5 Entertainment names. ROKU ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	15,058	$2,080,112
2	NFLX	Netflix Inc	19,512	$1,393,156
3	LYV	Live Nation Entertainment, Inc.	4,056	$742,694
4	FOXA	Fox Corp	11,400	$594,624
5	DIS	Walt Disney Co	2,110	$203,087

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,080,112	15,058	-16.6%	Shares	Sole	2026-08-05
2026-03-31	$1,708,553	18,057	+40.2%	Shares	Sole	2026-05-11
2025-12-31	$1,396,808	12,875	+2.2%	Shares	Sole	2026-02-09
2025-09-30	$1,260,937	12,593	+35.2%	Shares	Sole	2025-11-17
2025-06-30	$818,343	9,311	0.0%	Shares	Sole	2025-08-15
2025-03-31	$655,866	9,311	+34.4%	Shares	Sole	2025-05-16
2024-12-31	$515,027	6,928	+57.1%	Shares	Sole	2025-01-31
2024-09-30	$329,325	4,411	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.