Position in ROKU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$729,425
+$100,400 QoQ
Shares Held
7,709
+33.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Arax Advisory Partners holds $9,255,387 across 23 Entertainment names. ROKU ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
62,874 | $6,045,335 | |
| 2 | DIS |
Walt Disney Co
|
14,712 | $1,417,942 | |
| 3 | ROKU |
Roku, Inc
This page
|
7,709 | $729,425 | |
| 4 | FOXA |
Fox Corp
|
5,869 | $342,749 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
6,006 | $164,924 | |
| 6 | IMAX |
Imax Corp
|
3,879 | $147,440 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,609 | $83,295 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,510 | $64,105 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $729,425 | 7,709 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $629,025 | 5,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,722,931 | 47,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $332,224 | 3,780 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $267,108 | 3,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $345,755 | 4,651 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $253,321 | 3,393 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $188,120 | 3,139 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $191,469 | 2,938 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $269,297 | 2,938 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $207,393 | 2,938 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $187,914 | 2,938 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $193,379 | 2,938 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $119,576 | 2,938 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $110,600 | 1,961 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $161,076 | 1,961 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $242,773 | 1,938 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $433,123 | 1,898 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $441,196 | 1,408 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $602,995 | 1,313 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $433,950 | 1,307 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $242,985 | 1,287 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $222,455 | 1,909 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $110,137 | 1,259 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||