Position in ROKU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,705,607
-$1,100,912 QoQ
Shares Held
92,006
+1.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $897,034,926 across 20 Entertainment names. ROKU ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,593,167 | $537,783,007 | |
| 2 | FOXA |
Fox Corp
|
3,393,382 | $198,173,508 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,817,970 | $49,921,456 | |
| 4 | DIS |
Walt Disney Co
|
327,962 | $31,608,977 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
952,013 | $21,972,460 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
61,002 | $12,301,053 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
61,059 | $9,312,108 | |
| 8 | ROKU |
Roku, Inc
This page
|
92,006 | $8,705,607 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,705,607 | 92,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,806,519 | 90,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,036,532 | 90,248 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,221,381 | 70,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,506,500 | 21,387 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $4,231,031 | 64,923 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,488,988 | 81,704 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,843,788 | 40,286 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $3,640,702 | 15,954 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,932,167 | 44,462 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,036,584 | 39,274 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $16,250,059 | 49,882 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,842,732 | 74,823 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,281,324 | 70,346 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,815,200 | 67,066 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,326,981 | 140,912 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||