Position in ROKU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,708,781
+$2,691,966 QoQ
Shares Held
28,628
+18369.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $111,143,153 across 24 Entertainment names. ROKU ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
455,760 | $43,821,324 | |
| 2 | PSKY |
Paramount Skydance Corp
|
2,823,881 | $25,471,406 | |
| 3 | DIS |
Walt Disney Co
|
188,809 | $18,197,411 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
222,219 | $8,226,547 | |
| 5 | NWSA |
News Corp
|
282,459 | $7,041,702 | |
| 6 | FOXA |
Fox Corp
|
63,812 | $3,726,620 | |
| 7 | ROKU |
Roku, Inc
This page
|
28,628 | $2,708,781 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
4,982 | $1,004,620 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,708,781 | 28,628 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,815 | 155 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $388,335 | 5,513 | Shares | Sole | 2025-05-05 | |
| 2024-03-31 | $882,857 | 13,547 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,079,716 | 66,329 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,063,253 | 43,395 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $370,072 | 5,786 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $292,109 | 4,438 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $271,062 | 3,300 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $370,799 | 2,960 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $888,154 | 3,892 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $11,993,471 | 38,275 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,123,784 | 2,447 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,231,654 | 19,129 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,881,557 | 5,667 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $652,304 | 3,455 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $402,611 | 3,455 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $302,243 | 3,455 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||