EULAV Asset Management

Position in ROKU — Roku, Inc

CIK 1540826 SARASOTA, FL

Position in ROKU

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$8,042,700

-$4,759,120 QoQ

Shares Held

85,000

-28.0% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

EULAV Asset Management holds $22,544,200 across 2 Entertainment names.

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc	278,000	$19,849,200
2	DIS	Walt Disney Co	28,000	$2,695,000

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,042,700	85,000	-28.0%	Shares	Sole	2026-05-07
2025-12-31	$12,801,820	118,000	-11.9%	Shares	Sole	2026-02-11
2025-09-30	$13,417,420	134,000	-10.7%	Shares	Sole	2025-10-28
2025-06-30	$13,183,500	150,000	+30.4%	Shares	Sole	2025-08-12
2025-03-31	$8,100,600	115,000	-2.5%	Shares	Sole	2025-04-30
2024-12-31	$8,772,120	118,000	-35.5%	Shares	Sole	2025-01-28
2024-09-30	$13,662,780	183,000	+59.1%	Shares	Sole	2024-11-08
2024-06-30	$6,891,950	115,000	-5.0%	Shares	Sole	2024-08-13
2024-03-31	$7,885,570	121,000	+59.2%	Shares	Sole	2024-05-30
2023-12-31	$6,966,160	76,000	-12.6%	Shares	Sole	2024-02-14
2023-09-30	$6,141,330	87,000	+6.1%	Shares	Sole	2023-11-14
2023-06-30	$5,244,720	82,000	-5.7%	Shares	Sole	2023-08-10
2023-03-31	$5,726,340	87,000	+11.5%	Shares	Sole	2023-04-27
2022-12-31	$3,174,600	78,000	-14.3%	Shares	Sole	2023-02-14
2022-09-30	$5,132,400	91,000	0.0%	Shares	Sole	2022-11-04
2022-06-30	$7,474,740	91,000	+16.7%	Shares	Sole	2022-07-22
2022-03-31	$9,771,060	78,000	+14.7%	Shares	Sole	2022-05-10
2021-12-31	$15,517,600	68,000	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.