LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in ROKU — Roku, Inc

CIK 1536186 Englewood, NJ

Position in ROKU

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$4,369,361

+$1,302,242 QoQ

Shares Held

46,178

+63.3% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $37,914,001 across 9 Entertainment names. ROKU ranks #4 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NWSA	News Corp	377,335	$9,406,959
2	NFLX	Netflix Inc	84,782	$8,151,789
3	SPHR	Sphere Entertainment Co.	43,279	$5,080,953
4	ROKU	Roku, Inc This page	46,178	$4,369,361
5	SIRI	Sirius Xm Holdings Inc.	166,515	$3,843,165
6	FWONA	Liberty Media Corp	44,872	$3,503,604
7	DIS	Walt Disney Co	23,547	$2,269,458
8	PLAY	Dave & Buster's Entertainment, Inc.	72,744	$787,816

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,369,361	46,178	+63.3%	Shares	Defined	2026-05-12
2025-12-31	$3,067,119	28,271	+322.9%	Shares	Defined	2026-02-13
2025-09-30	$669,367	6,685	-92.4%	Shares	Defined	2025-11-13
2025-06-30	$7,768,859	88,393	+169.1%	Shares	Sole	2025-08-12
2025-03-31	$2,313,741	32,847	+24.5%	Shares	Defined	2025-05-14
2024-09-30	$1,969,232	26,376	+2023.7%	Shares	Sole	2024-11-08
2021-09-30	$389,180	1,242	-91.1%	Shares	Sole	2021-11-09
2021-06-30	$6,434,092	14,010	+110.8%	Shares	Sole	2021-08-03
2020-09-30	$1,254,576	6,645	+18.7%	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.