Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$393,051
+$10,950 QoQ
Shares Held
4,154
+17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Voleon Capital Management LP holds $14,397,076 across 6 Entertainment names. ROKU ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
41,780 | $4,904,972 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
79,535 | $4,685,406 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
85,625 | $2,351,262 | |
| 4 | NFLX |
Netflix Inc
|
10,733 | $1,031,977 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
3,206 | $1,030,408 | |
| 6 | ROKU |
Roku, Inc
This page
|
4,154 | $393,051 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,051 | 4,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $382,101 | 3,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,612,093 | 16,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,770,104 | 20,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,339,909 | 19,022 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||