Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,376,425
-$2,992,936 QoQ
Shares Held
9,964
-78.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#325
of 780 holders
Holding Since
Jun 2020
11 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $35,778,746 across 9 Entertainment names. ROKU ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
273,442 | $12,808,021 | |
| 2 | NWSA |
News Corp
|
337,128 | $8,370,887 | |
| 3 | FWONA |
Liberty Media Corp
|
43,609 | $3,817,530 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
17,699 | $3,062,457 | |
| 5 | DIS |
Walt Disney Co
|
30,329 | $2,919,164 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
184,305 | $2,101,076 | |
| 7 | ROKU |
Roku, Inc
This page
|
9,964 | $1,376,425 | |
| 8 | WMG |
Warner Music Group Corp.
|
29,748 | $805,277 |
All Filings in ROKU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,425 | 9,964 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,369,361 | 46,178 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,067,119 | 28,271 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $669,367 | 6,685 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,768,859 | 88,393 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,313,741 | 32,847 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $1,969,232 | 26,376 | Shares | Sole | 2024-11-08 | |
| 2021-09-30 | $389,180 | 1,242 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,434,092 | 14,010 | Shares | Sole | 2021-08-03 | |
| 2020-09-30 | $1,254,576 | 6,645 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $652,218 | 5,597 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||