Position in ROKU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$410,366
-$1,061,517 QoQ
Shares Held
4,337
-68.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,122,156 across 10 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
9,973 | $959,901 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
25,347 | $804,260 | |
| 3 | FOXA |
Fox Corp
|
12,517 | $652,886 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
7,595 | $614,359 | |
| 5 | NWSA |
News Corp
|
22,752 | $564,932 | |
| 6 | WMG |
Warner Music Group Corp.
|
20,819 | $563,570 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
8,779 | $455,630 | |
| 8 | MANU |
Manchester United plc
|
10,728 | $245,993 |
All Filings in ROKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,366 | 4,337 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,471,883 | 13,567 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $1,779,384 | 25,261 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,338,863 | 18,010 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $946,614 | 12,679 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $453,849 | 7,573 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,898,532 | 29,132 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $920,541 | 10,043 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $755,367 | 11,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $319,951 | 4,861 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $214,326 | 5,266 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $315,006 | 3,835 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $225,773 | 680 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||