Richard W. Paul & Associates, LLC

Position in ROKU — Roku, Inc

CIK 1964203 NOVI, MI

Position in ROKU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,255

+$1,875 QoQ

Shares Held

-14.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#676

of 775 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Richard W. Paul & Associates, LLC holds $1,679,265 across 5 Entertainment names. ROKU ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	17,087	$1,220,011
2	DIS	Walt Disney Co	4,652	$447,755
3	ROKU	Roku, Inc This page	67	$9,255
4	WMG	Warner Music Group Corp.	79	$2,138
5	WBD	Warner Bros. Discovery, Inc.	4	$106

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,255	67	-14.1%	Shares	Sole	2026-08-10
2026-03-31	$7,380	78	0.0%	Shares	Sole	2026-05-13
2025-12-31	$8,462	78	-99.5%	Shares	Sole	2026-02-12
2025-09-30	$1,497,944	14,960	-9.5%	Shares	Sole	2025-11-13
2025-06-30	$1,452,382	16,525	+2.1%	Shares	Sole	2025-08-12
2025-03-31	$1,139,860	16,182	+1.2%	Shares	Sole	2025-05-12
2024-12-31	$1,189,216	15,997	+1.1%	Shares	Sole	2025-02-05
2024-09-30	$1,181,121	15,820	+27.3%	Shares	Sole	2024-10-17
2024-06-30	$744,630	12,425	+16.0%	Shares	Sole	2024-07-23
2024-03-31	$697,775	10,707	+4.5%	Shares	Sole	2024-05-14
2023-12-31	$939,148	10,246	-4.6%	Shares	Sole	2024-01-23
2023-09-30	$758,276	10,742	-28.1%	Shares	Sole	2023-10-12
2023-06-30	$955,432	14,938	+22.5%	Shares	Sole	2023-07-25
2023-03-31	$802,673	12,195	+12.0%	Shares	Sole	2023-04-24
2022-12-31	$443,059	10,886	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.