Empowered Funds, LLC

Position in ROKU — Roku, Inc

CIK 1592828 NEWTOWN SQUARE, PA

Position in ROKU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,427,796

-$3,862,622 QoQ

Shares Held

36,227

-46.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

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

Communication Services · as of Mar 31, 2026

Empowered Funds, LLC holds $186,117,488 across 18 Entertainment names. ROKU ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	858,348	$82,530,153
2	DIS	Walt Disney Co	317,573	$30,607,679
3	FOXA	Fox Corp	447,641	$26,142,231
4	SPHR	Sphere Entertainment Co.	151,158	$17,745,948
5	WBD	Warner Bros. Discovery, Inc.	177,215	$4,866,320
6	TKO	TKO Group Holdings, Inc.	20,534	$4,140,680
7	MSGS	Madison Square Garden Sports Corp.	11,309	$3,634,711
8	ROKU	Roku, Inc This page	36,227	$3,427,796

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,427,796	36,227	-46.1%	Shares	Other	2026-05-15
2025-12-31	$7,290,418	67,199	+1900.6%	Shares	Other	2026-02-18
2025-09-30	$336,336	3,359	-0.7%	Shares	Other	2025-11-13
2025-06-30	$297,331	3,383	+2.8%	Shares	Sole	2025-08-11
2025-03-31	$231,817	3,291	+18.6%	Shares	Sole	2025-05-16
2024-12-31	$206,367	2,776	-46.8%	Shares	Sole	2025-01-28
2024-09-30	$389,650	5,219	-6.8%	Shares	Sole	2024-11-06
2024-06-30	$335,427	5,597	+10.0%	Shares	Other	2024-07-30
2024-03-31	$331,584	5,088	+25.5%	Shares	Sole	2024-05-07
2023-12-31	$371,681	4,055	-15.9%	Shares	Sole	2024-02-14
2023-09-30	$340,242	4,820	+9.7%	Shares	Other	2023-11-01
2023-06-30	$281,103	4,395	+13.0%	Shares	Other	2023-07-27
2023-03-31	$256,105	3,891	-49.8%	Shares	Other	2023-04-05
2020-03-31	$677,970	7,750	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.