Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,293,622
+$706,190 QoQ
Shares Held
103,472
-27.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#131
of 775 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $108,799,822 across 13 Entertainment names. ROKU ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
402,309 | $32,542,775 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
38,550 | $15,490,932 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
88,279 | $15,274,915 | |
| 4 | ROKU |
Roku, Inc
This page
|
103,472 | $14,293,622 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
213,560 | $7,690,295 | |
| 6 | FOXA |
Fox Corp
|
114,082 | $5,343,600 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
151,892 | $4,486,889 | |
| 8 | WMG |
Warner Music Group Corp.
|
164,610 | $4,455,992 |
All Filings in ROKU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,293,622 | 103,472 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||