Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,677,200
-$5,440,204 QoQ
Shares Held
60,000
-41.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Shellback Capital, LP holds $21,048,900 across 3 Entertainment names. ROKU ranks #2 (27.0% of the industry book) .
All Filings in ROKU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,677,200 | 60,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,117,404 | 102,474 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,578,600 | 65,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,460,400 | 60,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $898,950 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,932,650 | 45,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,041,300 | 55,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,588,350 | 65,000 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,252,700 | 10,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,846,000 | 30,000 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $1,749,600 | 20,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||