Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$381,980
-$95,405,468 QoQ
Shares Held
4,037
-99.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $217,612,036 across 6 Entertainment names. ROKU ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
807,530 | $77,644,009 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
2,071,953 | $59,092,099 | |
| 3 | DIS |
Walt Disney Co
|
585,227 | $56,404,178 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
401,125 | $14,849,647 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
60,587 | $9,240,123 | |
| 6 | ROKU |
Roku, Inc
This page
|
4,037 | $381,980 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,980 | 4,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,787,448 | 882,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,381,765 | 183,579 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $73,472,612 | 835,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $301,553 | 4,281 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $18,844,776 | 266,961 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $515,047 | 2,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,612,078 | 158,328 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,899,673 | 91,235 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,629,922 | 60,257 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $38,483,292 | 203,831 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $60,685,444 | 520,771 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||