Position in ROKU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,429,329
-$532,712 QoQ
Shares Held
15,106
-16.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Caprock Group, LLC holds $32,200,665 across 10 Entertainment names. ROKU ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
194,038 | $18,656,753 | |
| 2 | DIS |
Walt Disney Co
|
42,656 | $4,111,185 | |
| 3 | FOXA |
Fox Corp
|
44,268 | $2,585,251 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
80,562 | $2,212,232 | |
| 5 | ROKU |
Roku, Inc
This page
|
15,106 | $1,429,329 | |
| 6 | NWSA |
News Corp
|
54,723 | $1,364,244 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
3,051 | $980,591 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,472 | $377,004 |
All Filings in ROKU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,429,329 | 15,106 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,962,041 | 18,085 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $673,274 | 6,724 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $608,953 | 8,645 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||