BURNEY CO/

Position in ROKU — Roku, Inc

CIK 940445 RESTON, VA

Position in ROKU

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$10,626,419

+$6,078,888 QoQ

Shares Held

76,925

+60.1% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#148

of 775 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

BURNEY CO/ holds $16,542,258 across 3 Entertainment names. ROKU ranks #1 (64.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	76,925	$10,626,419
2	NFLX	Netflix Inc	61,231	$4,371,893
3	DIS	Walt Disney Co	16,041	$1,543,946

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,626,419	76,925	+60.1%	Shares	Sole	2026-07-15
2026-03-31	$4,547,531	48,061	+96.2%	Shares	Sole	2026-04-29
2025-12-31	$2,657,354	24,494	—	Shares	Sole	2026-01-23
No filing history on record for this holder in this stock.