O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ROKU — Roku, Inc

CIK 1423442 Stamford, CT

Position in ROKU

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

Position Value

$898,322

-$81,342 QoQ

Shares Held

9,494

+5.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $160,180,662 across 16 Entertainment names. ROKU ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	953,290	$91,658,833
2	DIS	Walt Disney Co	266,639	$25,698,666
3	FOXA	Fox Corp	291,610	$17,030,023
4	WBD	Warner Bros. Discovery, Inc.	569,526	$15,639,183
5	LYV	Live Nation Entertainment, Inc.	30,530	$4,656,130
6	TKO	TKO Group Holdings, Inc.	9,856	$1,987,462
7	AENT	Alliance Entertainment Holding Corp	140,544	$920,563
8	ROKU	Roku, Inc This page	9,494	$898,322

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$898,322	9,494	+5.1%	Shares	Sole	2026-05-13
2025-12-31	$979,664	9,030	+43.7%	Shares	Sole	2026-02-11
2025-09-30	$629,116	6,283	+25.1%	Shares	Sole	2025-11-13
2025-06-30	$441,383	5,022	+17.9%	Shares	Sole	2025-08-12
2025-03-31	$299,933	4,258	+16.6%	Shares	Sole	2025-05-13
2024-12-31	$271,564	3,653	+44.8%	Shares	Sole	2025-02-12
2023-12-31	$231,166	2,522	+261.3%	Shares	Sole	2024-02-09
2021-09-30	$218,718	698	+32.4%	Shares	Sole	2021-11-10
2021-06-30	$242,024	527	-18.2%	Shares	Sole	2021-08-09
2021-03-31	$209,795	644	+37.0%	Shares	Sole	2021-05-14
2020-12-31	$156,049	470	+724.6%	Shares	Sole	2021-02-11
2020-09-30	$10,761	57	+16.3%	Shares	Sole	2020-11-12
2020-06-30	$5,709	49	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.