Position in ROKU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,985
-$829 QoQ
Shares Held
94
-35.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#664
of 775 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $41,835,905 across 22 Entertainment names. ROKU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
112,611 | $20,620,200 | |
| 2 | NFLX |
Netflix Inc
|
109,172 | $7,794,880 | |
| 3 | DIS |
Walt Disney Co
|
66,564 | $6,406,785 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
97,400 | $2,596,684 | |
| 5 | FWONA |
Liberty Media Corp
|
16,561 | $1,527,626 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,238 | $1,159,090 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
8,699 | $906,960 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,457 | $387,018 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,985 | 94 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,814 | 146 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $247,465 | 2,281 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $421,046 | 4,205 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $304,275 | 3,462 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $116,437 | 1,653 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,557 | 1,541 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $177,317 | 2,375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $136,280 | 2,274 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,889 | 29 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,657 | 149 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,517 | 149 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,530 | 149 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,465 | 159 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,994 | 221 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,598 | 117 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $32,445 | 395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,473 | 363 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $65,721 | 288 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,877 | 223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $117,108 | 255 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $53,752 | 165 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,893 | 81 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,537 | 77 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,826 | 50 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,374 | 50 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||