Modern Wealth Management, LLC

Position in ROKU — Roku, Inc

CIK 2001900 KANSAS CITY, MO

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$225,028

New position

Shares Held

1,629

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#541

of 775 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 80% Shared 0% None 20%

Communication Services · as of Jun 30, 2026

Modern Wealth Management, LLC holds $7,081,337 across 5 Entertainment names. ROKU ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	51,264	$3,660,247
2	DIS	Walt Disney Co	25,843	$2,487,385
3	SIRI	Sirius Xm Holdings Inc.	14,554	$429,923
4	WBD	Warner Bros. Discovery, Inc.	10,456	$278,754
5	ROKU	Roku, Inc This page	1,629	$225,028

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,028	1,629	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.