Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,537
-$939 QoQ
Shares Held
98
-35.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#662
of 775 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Keating Financial Advisory Services, Inc. holds $1,018,953 across 20 Entertainment names. ROKU ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,781 | $460,171 | |
| 2 | NFLX |
Netflix Inc
|
4,603 | $328,654 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,320 | $88,511 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
173 | $31,678 | |
| 5 | FWONA |
Liberty Media Corp
|
215 | $19,869 | |
| 6 | NWSA |
News Corp
|
548 | $14,410 | |
| 7 | FOXA |
Fox Corp
|
284 | $14,126 | |
| 8 | ROKU |
Roku, Inc
This page
|
98 | $13,537 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,537 | 98 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,476 | 153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,745 | 182 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||