Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,290,494
+$2,093,078 QoQ
Shares Held
23,820
+88.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#253
of 780 holders
Holding Since
Dec 2020
15 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 Jun 30, 2026Quantbot Technologies LP holds $15,645,860 across 17 Entertainment names. ROKU ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
23,820 | $3,290,494 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,799 | $3,259,174 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,163 | $2,851,153 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
21,904 | $1,771,814 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
7,165 | $1,239,759 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,115 | $849,891 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
9,355 | $485,524 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,133 | $403,445 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,290,494 | 23,820 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,197,416 | 12,655 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,853,964 | 63,176 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,083,099 | 50,765 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $2,472,028 | 33,253 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $537,253 | 7,196 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,177,145 | 19,642 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,007,530 | 46,149 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,061,232 | 98,857 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $962,635 | 13,637 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $713,090 | 11,149 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $642,666 | 9,764 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $2,853,365 | 9,106 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $2,136,399 | 6,558 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,631,723 | 16,962 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||