Position in ROKU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,340
+$1,081 QoQ
Shares Held
141
+24.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Parkside Financial Bank & Trust holds $3,433,200 across 21 Entertainment names. ROKU ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
19,512 | $1,876,078 | |
| 2 | DIS |
Walt Disney Co
|
6,495 | $625,987 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
9,455 | $259,633 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
730 | $111,332 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
4,230 | $97,628 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
3,092 | $88,183 | |
| 7 | MCS |
Marcus Corp
|
5,030 | $86,365 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
347 | $69,971 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,340 | 141 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,259 | 113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,310 | 83 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,537 | 63 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,577 | 65 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,278 | 71 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,702 | 63 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,535 | 59 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,278 | 81 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,048 | 66 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,505 | 333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,576 | 181 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,505 | 190 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,802 | 118 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,121 | 144 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $12,977 | 158 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $14,656 | 117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,081 | 88 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $28,513 | 91 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $12,399 | 27 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,106 | 74 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $22,909 | 69 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,460 | 66 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,653 | 100 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||