Position in ROKU
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$367,314
-$367,054 QoQ
Shares Held
3,882
-42.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Sterling Capital Management LLC holds $33,189,685 across 25 Entertainment names. ROKU ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
209,420 | $20,135,732 | |
| 2 | FOXA |
Fox Corp
|
47,620 | $2,781,008 | |
| 3 | DIS |
Walt Disney Co
|
27,678 | $2,667,605 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
15,307 | $2,334,470 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
78,697 | $2,161,019 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
68,967 | $1,591,758 | |
| 7 | ROKU |
Roku, Inc
This page
|
3,882 | $367,314 | |
| 8 | NWSA |
News Corp
|
12,702 | $316,660 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,314 | 3,882 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $734,368 | 6,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $696,804 | 6,959 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $677,895 | 7,713 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $425,034 | 6,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $495,996 | 6,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $331,490 | 4,440 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||