Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,875,110
-$17,593,581 QoQ
Shares Held
104,366
-58.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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, 2026Engineers Gate Manager LP holds $37,213,513 across 16 Entertainment names. ROKU ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
104,366 | $9,875,110 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
78,053 | $9,163,422 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
228,344 | $6,270,326 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
47,569 | $2,802,289 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
178,666 | $1,934,952 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
58,299 | $1,345,540 | |
| 7 | WMG |
Warner Music Group Corp.
|
52,159 | $1,332,140 | |
| 8 | NWSA |
News Corp
|
40,714 | $1,015,000 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,875,110 | 104,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,468,691 | 253,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,457,490 | 24,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,928,055 | 33,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,593,471 | 150,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,076,842 | 216,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,858,271 | 78,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,729,000 | 112,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,302,557 | 81,365 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,314,549 | 68,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,608,534 | 22,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,247,298 | 35,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $871,061 | 13,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,367,072 | 33,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $486,224 | 8,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $331,024 | 4,030 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,411,291 | 11,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $253,530 | 1,111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $470,338 | 1,501 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,228,478 | 3,771 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,077,117 | 6,256 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||