Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,102,822
+$1,170,902 QoQ
Shares Held
96,204
+31.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 49.35449669452414.ToString("F0")%
Shared 0.ToString("F0")%
None 50.645503305475856.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $307,580,877 across 12 Entertainment names. ROKU ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,137,492 | $109,369,855 | |
| 2 | DIS |
Walt Disney Co
|
987,573 | $95,182,285 | |
| 3 | FOXA |
Fox Corp
|
1,481,833 | $86,539,047 | |
| 4 | ROKU |
Roku, Inc
This page
|
96,204 | $9,102,822 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
68,362 | $2,530,761 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
41,326 | $2,434,514 | |
| 7 | MCS |
Marcus Corp
|
49,140 | $843,733 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
25,115 | $689,657 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,102,822 | 96,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,931,920 | 73,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,583,240 | 105,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,505,026 | 96,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,848,914 | 83,034 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,223,543 | 97,169 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,703,108 | 143,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $839 | 14 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,971 | 598 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $70,394 | 768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,118 | 200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $767 | 12 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $789 | 12 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,396 | 280 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $46,755 | 829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,844 | 619 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,472,077 | 19,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,471,267 | 32,740 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $12,815,387 | 40,898 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,953,325 | 21,673 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $400,370 | 1,229 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $440,258 | 1,326 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||