JONES FINANCIAL COMPANIES LLLP

Position in ROKU — Roku, Inc

CIK 815917 DES PERES, MO

Position in ROKU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,780,559

+$595,957 QoQ

Shares Held

18,818

+72.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 96.82750557976405.ToString("F0")% Shared 0.ToString("F0")% None 3.172494420235944.ToString("F0")%

Communication Services · as of Mar 31, 2026

JONES FINANCIAL COMPANIES LLLP holds $369,665,698 across 29 Entertainment names. ROKU ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,738,673	$167,173,408
2	DIS	Walt Disney Co	1,063,063	$102,458,011
3	TKO	TKO Group Holdings, Inc.	334,986	$67,549,926
4	LYV	Live Nation Entertainment, Inc.	114,443	$17,453,701
5	WBD	Warner Bros. Discovery, Inc.	233,201	$6,403,698
6	ROKU	Roku, Inc This page	18,818	$1,780,559
7	FWONA	Liberty Media Corp	16,872	$1,317,365
8	VSNT	Versant Media Group, Inc.	27,543	$1,019,641

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,780,559	18,818	+72.3%	Shares	Sole	2026-05-15
2025-12-31	$1,184,602	10,919	+21.9%	Shares	Sole	2026-02-17
2025-09-30	$896,664	8,955	+15.7%	Shares	Sole	2025-11-04
2025-06-30	$680,268	7,740	+26.2%	Shares	Sole	2025-08-13
2025-03-31	$432,008	6,133	+36.9%	Shares	Sole	2025-05-28
2024-12-31	$332,968	4,479	+44.6%	Shares	Sole	2025-02-06
2024-09-30	$231,221	3,097	-23.4%	Shares	Sole	2024-11-12
2024-06-30	$242,416	4,045	+649.1%	Shares	Sole	2024-08-14
2024-03-31	$35,191	540	+294.2%	Shares	Sole	2024-05-14
2023-12-31	$12,557	137	+2640.0%	Shares	Sole	2024-02-13
2021-03-31	$1,628	5	—	Shares	Sole	2021-04-30
No filing history on record for this holder in this stock.