Position in ROKU
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,249,517
+$44,167 QoQ
Shares Held
55,480
+15.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Hillsdale Investment Management Inc. holds $11,598,243 across 7 Entertainment names. ROKU ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
55,480 | $5,249,517 | |
| 2 | NFLX |
Netflix Inc
|
27,310 | $2,625,856 | |
| 3 | DIS |
Walt Disney Co
|
20,480 | $1,973,862 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
39,300 | $907,044 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,880 | $338,112 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,830 | $284,535 | |
| 7 | AMCX |
AMC Global Media Inc.
|
32,300 | $219,317 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,249,517 | 55,480 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,205,350 | 47,980 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,855,005 | 38,500 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||