SCOTIA CAPITAL INC.

Position in ROKU — Roku, Inc

CIK 1335644 TORONTO, A6

Position in ROKU

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$202,392

-$72,521 QoQ

Shares Held

2,139

-15.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $62,672,379 across 6 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	347,564	$33,453,035
2	NFLX	Netflix Inc	364,654	$26,036,295
3	FWONA	Liberty Media Corp	12,185	$1,159,280
4	WMG	Warner Music Group Corp.	32,922	$891,198
5	IMAX	Imax Corp	15,427	$614,920
6	LYV	Live Nation Entertainment, Inc.	2,827	$517,651

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$202,392	2,139	-15.6%	Shares	Defined	2026-05-13
2025-12-31	$274,913	2,534	-17.8%	Shares	Defined	2026-02-12
2025-09-30	$308,700	3,083	-42.4%	Shares	Defined	2025-11-14
2024-03-31	$348,594	5,349	+1.2%	Shares	Defined	2024-05-14
2023-12-31	$484,423	5,285	-8.3%	Shares	Defined	2024-02-12
2023-09-30	$406,951	5,765	+5.2%	Shares	Defined	2023-11-14
2023-06-30	$350,500	5,480	+0.7%	Shares	Defined	2023-08-03
2023-03-31	$358,126	5,441	+9.1%	Shares	Defined	2023-05-11
2022-12-31	$202,889	4,985	-13.3%	Shares	Defined	2023-02-09
2022-09-30	$324,469	5,753	+1.3%	Shares	Defined	2022-11-10
2022-06-30	$466,390	5,678	+10.6%	Shares	Defined	2022-08-05
2022-03-31	$642,885	5,132	+17.0%	Shares	Defined	2022-05-09
2021-12-31	$1,000,885	4,386	+51.0%	Shares	Defined	2022-02-11
2021-09-30	$910,281	2,905	+61.7%	Shares	Defined	2021-11-12
2021-06-30	$824,813	1,796	-34.5%	Shares	Defined	2021-08-12
2021-03-31	$892,935	2,741	-12.9%	Shares	Defined	2021-05-06
2020-12-31	$1,044,866	3,147	+16.3%	Shares	Defined	2021-02-11
2020-09-30	$511,081	2,707	+0.0%	Shares	Defined	2020-11-12
2020-06-30	$315,330	2,706	+18.2%	Shares	Defined	2020-08-11
2020-03-31	$200,329	2,290	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.