Position in ROKU
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$921,220
-$1,129,457 QoQ
Shares Held
9,736
-48.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Cambridge Investment Research Advisors, Inc. holds $122,329,576 across 13 Entertainment names. ROKU ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
836,545 | $80,433,801 | |
| 2 | DIS |
Walt Disney Co
|
311,086 | $29,982,468 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
234,448 | $6,437,942 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
5,184 | $1,045,353 | |
| 5 | ROKU |
Roku, Inc
This page
|
9,736 | $921,220 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
38,830 | $896,196 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
9,291 | $547,332 | |
| 8 | IQ |
iQIYI, Inc.
|
399,695 | $539,588 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $921,220 | 9,736 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,050,677 | 18,902 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,003,202 | 10,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,098,009 | 12,493 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $955,095 | 13,559 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,041,800 | 14,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $849,182 | 11,374 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,049,074 | 17,505 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,421,488 | 21,812 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,992,505 | 21,738 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,225,702 | 31,530 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,427,665 | 37,956 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,440,013 | 37,071 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,513,592 | 37,189 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,265,616 | 57,901 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,052,705 | 49,339 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,154,359 | 41,146 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,871,959 | 38,878 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $11,750,311 | 37,499 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,743,123 | 38,635 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,188,244 | 34,344 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,983,929 | 36,094 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,719,916 | 46,186 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,157,734 | 44,261 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,579,331 | 40,916 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||