RAYMOND JAMES FINANCIAL INC: ROKU position timeline

RAYMOND JAMES FINANCIAL INC held 292,220 ROKU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 292,220 shares

   Change vs previous 13F -101,650 shares

   0.01% of the 13F portfolio, value $40,367,270.

   13F-HR 0000720005-26-000071 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 393,870 shares

   Change vs previous 13F +329,070 shares

   0.01% of the 13F portfolio, value $37,098,753.

   13F-HR 0000720005-26-000052 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 64,800 shares

   Change vs previous 13F +3,384 shares

   <0.01% of the 13F portfolio, value $7,030,151.

   13F-HR 0000720005-26-000036 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 61,416 shares

   Change vs previous 13F -238 shares

   <0.01% of the 13F portfolio, value $6,149,584.

   13F-HR 0000720005-25-000087 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 61,654 shares

   Change vs previous 13F +6,246 shares

   <0.01% of the 13F portfolio, value $5,418,771.

   13F-HR 0000720005-25-000073 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 55,408 shares

   Change vs previous 13F +15,721 shares

   <0.01% of the 13F portfolio, value $3,902,938.

   13F-HR 0000720005-25-000054 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F/A 39,687 shares

   Change vs previous 13F +10,054 shares

   <0.01% of the 13F portfolio, value $2,950,332.

   13F-HR/A 0000720005-25-000047 filed by RAYMOND JAMES FINANCIAL INC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 29,633 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,212,400.

   13F-HR 0001084208-24-000023 filed by Raymond James Financial Services Advisors, Inc.
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).