Empirical Capital Management, LLC
Top Portfolio Positions
15 positions ·
$166,920,892 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
132,500 | $38,101,700 | 22.83% | |
| ROKU |
Roku, Inc
Communication Services
|
345,661 | $32,706,443 | 19.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
170,000 | $21,127,600 | 12.66% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
81,500 | $16,096,250 | 9.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
71,600 | $14,912,132 | 8.93% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
77,500 | $12,376,750 | 7.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
11,350 | $11,309,480 | 6.78% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
69,000 | $10,093,320 | 6.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,000 | $2,230,500 | 1.34% | |
| NFLX |
Netflix Inc
Communication Services
|
19,450 | $1,870,117 | 1.12% |
Portfolio Trend
21 quarters · across all stocks
Holdings in ROKU
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,706,443 | 345,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,713,071 | 264,661 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,500,505 | 264,661 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $25,523,256 | 290,400 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,202,192 | 286,800 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $21,149,730 | 284,500 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $21,143,712 | 283,200 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,607,610 | 177,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,490,349 | 160,969 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $14,626,094 | 159,569 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $9,823,131 | 174,169 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,560,878 | 67,700 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $6,639,310 | 53,000 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,530,600 | 33,000 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,566,750 | 5,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,241,275 | 22,300 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $3,029,661 | 9,300 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,087,786 | 9,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,981,552 | 58,165 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,777,967 | 58,165 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,088,274 | 58,165 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||