Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,470,418
-$10,196,815 QoQ
Shares Held
279,755
-17.2% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $275,567,350 across 17 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,216,319 | $86,845,176 | |
| 2 | DIS |
Walt Disney Co
|
713,429 | $68,667,541 | |
| 3 | NWSA |
News Corp
|
1,062,185 | $26,806,698 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
621,697 | $19,726,445 | |
| 5 | WMG |
Warner Music Group Corp.
|
627,180 | $16,977,762 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,332 | $12,241,245 | |
| 7 | FOXA |
Fox Corp
|
227,158 | $11,848,561 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
243,143 | $8,755,579 |
All Filings in ROKU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,470,418 | 279,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,667,233 | 337,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,805,204 | 247,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,517,507 | 96,911 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,864,071 | 196,821 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $11,350,593 | 174,169 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,294,042 | 188,676 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $2,589,932 | 40,493 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,970,923 | 75,523 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $866,741 | 10,552 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $5,580,136 | 17,808 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,326,323 | 7,141 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,280,025 | 9,879 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,673,734 | 51,238 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||