GSA CAPITAL PARTNERS LLP

Position in ROKU — Roku, Inc

CIK 1362033 LONDON, X0

Position in ROKU

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$1,796,928

+$711,052 QoQ

Shares Held

18,991

+89.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Mar 31, 2026

GSA CAPITAL PARTNERS LLP holds $4,958,502 across 6 Entertainment names. ROKU ranks #1 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	18,991	$1,796,928
2	PLAY	Dave & Buster's Entertainment, Inc.	126,871	$1,374,012
3	HUYA	HUYA Inc.	413,076	$1,363,150
4	NWSA	News Corp	9,777	$243,740
5	GAIA	Gaia, Inc	35,165	$97,407
6	ANGX	Angel Studios, Inc.	27,300	$83,265

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,796,928	18,991	+89.7%	Shares	Sole	2026-05-08
2025-12-31	$1,085,876	10,009	+15.3%	Shares	Sole	2026-02-06
2025-09-30	$869,228	8,681	+2.8%	Shares	Sole	2025-11-07
2025-06-30	$742,318	8,446	-58.0%	Shares	Sole	2025-07-22
2025-03-31	$1,415,984	20,102	-4.3%	Shares	Sole	2025-05-08
2024-12-31	$1,561,214	21,001	+67.1%	Shares	Sole	2025-02-07
2024-09-30	$938,177	12,566	-38.0%	Shares	Sole	2024-11-05
2024-06-30	$1,213,702	20,252	+30.3%	Shares	Sole	2024-08-15
2024-03-31	$1,012,741	15,540	+70.4%	Shares	Sole	2024-05-03
2023-12-31	$835,939	9,120	-69.8%	Shares	Sole	2024-02-16
2023-06-30	$1,929,545	30,168	+4.6%	Shares	Sole	2023-08-14
2022-12-31	$1,173,421	28,831	+347.4%	Shares	Sole	2023-02-13
2022-09-30	$363,441	6,444	+542.5%	Shares	Sole	2022-11-14
2021-12-31	$228,884	1,003	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.