Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,587,432
-$3,091,386 QoQ
Shares Held
143,600
-6.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.20%
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, 2026ALGERT GLOBAL LLC holds $70,473,057 across 10 Entertainment names. ROKU ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
386,895 | $22,791,984 | |
| 2 | ROKU |
Roku, Inc
This page
|
143,600 | $13,587,432 | |
| 3 | WMG |
Warner Music Group Corp.
|
352,495 | $9,002,722 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
67,370 | $7,909,238 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
134,520 | $4,979,930 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
148,892 | $3,436,427 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
32,614 | $2,988,746 | |
| 8 | FOXA |
Fox Corp
|
50,393 | $2,942,951 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,587,432 | 143,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,678,818 | 153,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,337,803 | 213,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,998,855 | 159,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,399,192 | 90,846 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,671,175 | 76,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,209,550 | 69,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,306,757 | 55,177 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,471,147 | 22,574 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,437,635 | 20,366 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,938,307 | 30,305 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,052,230 | 4,611 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,885,209 | 5,678 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,235,129 | 6,542 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $790,772 | 6,786 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $248,705 | 2,843 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||