Position in ROKU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$15,044
-$4,050 QoQ
Shares Held
159
-9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Sunbelt Securities, Inc. holds $6,065,766 across 17 Entertainment names. ROKU ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
51,112 | $4,914,418 | |
| 2 | DIS |
Walt Disney Co
|
7,510 | $723,813 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
951 | $191,769 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
3,349 | $91,963 | |
| 5 | PSKY |
Paramount Skydance Corp
|
7,241 | $65,313 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
1,295 | $29,888 | |
| 7 | FOXA |
Fox Corp
|
295 | $17,126 | |
| 8 | ROKU |
Roku, Inc
This page
|
159 | $15,044 |
All Filings in ROKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,044 | 159 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $19,094 | 176 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $17,923 | 179 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $23,993 | 273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,230 | 273 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,294 | 273 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $20,382 | 273 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $25,350 | 423 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $32,845 | 504 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $55,362 | 604 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $40,095 | 568 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $47,074 | 736 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $48,443 | 736 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||