STIFEL FINANCIAL CORP

Position in ROKU — Roku, Inc

CIK 720672 ST. LOUIS, MO

Position in ROKU

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,598,302

+$923,483 QoQ

Shares Held

38,029

+54.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.08532961687133.ToString("F0")% Shared 0.ToString("F0")% None 4.914670383128665.ToString("F0")%

Communication Services · as of Mar 31, 2026

STIFEL FINANCIAL CORP holds $624,387,246 across 19 Entertainment names. ROKU ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,065,651	$487,062,342
2	DIS	Walt Disney Co	971,994	$93,680,779
3	LYV	Live Nation Entertainment, Inc.	91,207	$13,909,977
4	TKO	TKO Group Holdings, Inc.	56,285	$11,349,868
5	ROKU	Roku, Inc This page	38,029	$3,598,302
6	WBD	Warner Bros. Discovery, Inc.	129,398	$3,553,268
7	MSGS	Madison Square Garden Sports Corp.	10,114	$3,250,638
8	SIRI	Sirius Xm Holdings Inc.	86,058	$1,986,217

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,598,302	38,029	+54.2%	Shares	Defined	2026-05-12
2025-12-31	$2,674,819	24,655	-2.0%	Shares	Defined	2026-02-13
2025-09-30	$2,518,667	25,154	-4.8%	Shares	Defined	2025-11-12
2025-06-30	$2,323,106	26,432	-4.4%	Shares	Defined	2025-08-14
2025-03-31	$1,947,805	27,652	+2.2%	Shares	Defined	2025-05-14
2024-12-31	$2,010,746	27,048	+6.4%	Shares	Defined	2025-02-13
2024-09-30	$1,897,556	25,416	-13.7%	Shares	Defined	2024-11-14
2024-06-30	$1,764,757	29,447	-52.4%	Shares	Defined	2024-08-13
2024-03-31	$4,031,414	61,860	+65.3%	Shares	Defined	2024-05-14
2023-12-31	$3,430,740	37,429	-15.3%	Shares	Defined	2024-02-12
2023-09-30	$3,119,512	44,192	+1.9%	Shares	Defined	2023-11-13
2023-06-30	$2,773,625	43,365	-12.0%	Shares	Defined	2023-08-14
2023-03-31	$3,244,859	49,299	-1.8%	Shares	Defined	2023-05-12
2022-12-31	$2,043,343	50,205	-9.8%	Shares	Defined	2023-02-13
2022-09-30	$3,137,474	55,629	+4.5%	Shares	Defined	2022-11-14
2022-06-30	$4,370,996	53,214	-2.8%	Shares	Defined	2022-08-15
2022-03-31	$6,854,772	54,720	+6.8%	Shares	Defined	2022-05-13
2021-12-31	$11,690,229	51,228	-40.8%	Shares	Defined	2022-02-14
2021-09-30	$27,100,700	86,487	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$38,165,970	83,105	-0.6%	Shares	Defined	2021-08-13
2021-03-31	$27,241,537	83,622	-20.3%	Shares	Defined	2021-05-14
2020-12-31	$34,851,141	104,967	+9.9%	Shares	Defined	2021-02-12
2020-09-30	$18,033,609	95,517	+25.7%	Shares	Defined	2020-11-16
2020-06-30	$8,853,599	75,977	-4.3%	Shares	Defined	2020-08-14
2020-03-31	$6,943,987	79,378	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.