CWM, LLC

Position in ROKU — Roku, Inc

CIK 1535847 OMAHA, NE

Position in ROKU

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,487,731

-$3,128,050 QoQ

Shares Held

47,429

-32.4% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 2.2475700520778426.ToString("F0")% Shared 0.ToString("F0")% None 97.75242994792215.ToString("F0")%

Communication Services · as of Mar 31, 2026

CWM, LLC holds $93,587,831 across 30 Entertainment names. ROKU ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	606,270	$58,292,860
2	DIS	Walt Disney Co	175,666	$16,930,689
3	ROKU	Roku, Inc This page	47,429	$4,487,731
4	VSNT	Versant Media Group, Inc.	98,092	$3,631,365
5	NWSA	News Corp	118,500	$2,954,205
6	SIRI	Sirius Xm Holdings Inc.	106,688	$2,462,359
7	WBD	Warner Bros. Discovery, Inc.	70,900	$1,946,914
8	FOXA	Fox Corp	9,907	$578,568

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,487,731	47,429	-32.4%	Shares	Sole	2026-05-14
2025-12-31	$7,615,781	70,198	-16.4%	Shares	Sole	2026-01-26
2025-09-30	$8,411,921	84,010	+345.4%	Shares	Sole	2025-10-15
2025-06-30	$1,657,605	18,860	+41.7%	Shares	Sole	2025-07-25
2025-03-31	$937,485	13,309	+113.5%	Shares	Sole	2025-05-01
2024-12-31	$463,509	6,235	+7.0%	Shares	Sole	2025-02-04
2024-09-30	$435,118	5,828	+0.3%	Shares	Sole	2024-10-08
2024-06-30	$348,193	5,810	-11.9%	Shares	Sole	2024-07-10
2024-03-31	$429,600	6,592	-4.8%	Shares	Sole	2024-04-05
2023-12-31	$634,837	6,926	-14.9%	Shares	Sole	2024-02-01
2023-09-30	$574,602	8,140	+26.0%	Shares	Sole	2023-10-11
2023-06-30	$413,245	6,461	-28.0%	Shares	Sole	2023-08-03
2023-03-31	$590,471	8,971	+3.6%	Shares	Sole	2023-05-01
2022-12-31	$352,502	8,661	-11.9%	Shares	Sole	2023-02-01
2022-09-30	$554,412	9,830	-7.3%	Shares	Sole	2022-10-27
2022-06-30	$871,094	10,605	-3.9%	Shares	Sole	2022-07-28
2022-03-31	$1,381,853	11,031	-6.0%	Shares	Sole	2022-04-21
2021-12-31	$2,677,242	11,732	+39.4%	Shares	Sole	2022-01-31
2021-06-30	$3,864,129	8,414	0.0%	Shares	Sole	2021-09-15
2021-03-31	$2,741,028	8,414	0.0%	Shares	Sole	2021-09-15
2020-12-31	$2,793,616	8,414	0.0%	Shares	Sole	2021-09-15
2020-09-30	$1,588,563	8,414	0.0%	Shares	Sole	2021-09-15
2020-06-30	$980,483	8,414	0.0%	Shares	Sole	2021-09-15
2020-03-31	$736,056	8,414	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.