Trifecta Capital Advisors, LLC

Position in ROKU — Roku, Inc

CIK 1962615 NORTHBROOK, IL

Position in ROKU

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$276

-$7,514 QoQ

Shares Held

-98.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#764

of 775 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $4,419,100 across 6 Entertainment names. ROKU ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	58,922	$4,207,030
2	DIS	Walt Disney Co	1,365	$131,381
3	LYV	Live Nation Entertainment, Inc.	432	$79,103
4	FOXA	Fox Corp	19	$991
5	WBD	Warner Bros. Discovery, Inc.	12	$319
6	ROKU	Roku, Inc This page	2	$276

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$276	2	-98.5%	Shares	Sole	2026-08-03
2024-06-30	$7,790	130	0.0%	Shares	Sole	2024-08-07
2024-03-31	$8,472	130	0.0%	Shares	Sole	2024-04-16
2023-12-31	$11,915	130	0.0%	Shares	Sole	2024-01-25
2023-09-30	$9,176	130	0.0%	Shares	Sole	2023-11-01
2023-06-30	$8,314	130	0.0%	Shares	Sole	2023-08-14
2023-03-31	$8,556	130	0.0%	Shares	Sole	2023-05-09
2022-12-31	$5,291	130	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.