KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ROKU — Roku, Inc
CIK 1021223
LOS ANGELES, CA
Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$946
-$138 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $11,032,451 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
103,792 | $9,989,980 | |
| 2 | NFLX |
Netflix Inc
|
13,421 | $958,259 | |
| 3 | FWONA |
Liberty Media Corp
|
731 | $69,547 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
290 | $7,731 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31 | $3,274 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
21 | $1,089 | |
| 7 | PSKY |
Paramount Skydance Corp
|
95 | $936 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
5 | $915 |
All Filings in ROKU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $946 | 10 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,084 | 10 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,001 | 10 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $878 | 10 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $704 | 10 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $743 | 10 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $746 | 10 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $599 | 10 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $651 | 10 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,008 | 11 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63 | 1 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65 | 1 | Shares | Sole | 2023-05-16 | |
| 2020-12-31 | $664 | 2 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||