Position in ROKU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,254,665
-$2,877,696 QoQ
Shares Held
66,103
-21.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026JUPITER ASSET MANAGEMENT LTD holds $314,421,173 across 9 Entertainment names. ROKU ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,502,598 | $144,820,394 | |
| 2 | NFLX |
Netflix Inc
|
1,167,402 | $112,245,701 | |
| 3 | FOXA |
Fox Corp
|
514,062 | $30,021,220 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
210,910 | $7,807,888 | |
| 5 | IMAX |
Imax Corp
|
172,255 | $6,547,411 | |
| 6 | ROKU |
Roku, Inc
This page
|
66,103 | $6,254,665 | |
| 7 | WMG |
Warner Music Group Corp.
|
136,992 | $3,498,774 | |
| 8 | PSKY |
Paramount Skydance Corp
|
310,899 | $2,804,308 |
All Filings in ROKU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,254,665 | 66,103 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,132,361 | 84,177 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,875,612 | 148,563 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $93,375,741 | 1,062,416 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,880,890 | 736,526 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $37,642,132 | 506,351 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,291,416 | 191,420 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,526,404 | 175,645 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,016,392 | 46,285 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,867,797 | 64,017 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||