Position in ROKU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,935
-$697 QoQ
Shares Held
105
+7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
123,608 | $8,825,611 | |
| 2 | DIS |
Walt Disney Co
|
52,753 | $5,077,476 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,427 | $1,291,063 | |
| 4 | IQ |
iQIYI, Inc.
|
1,036,257 | $1,077,707 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,717 | $689,959 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,954 | $540,906 | |
| 7 | FOXA |
Fox Corp
|
8,896 | $464,015 | |
| 8 | FWONA |
Liberty Media Corp
|
4,312 | $377,472 |
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,935 | 105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,632 | 98 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,812 | 98 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $19,018 | 270 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,767 | 239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,411 | 260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,001 | 267 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,333 | 312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,289 | 265 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,694 | 279 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,949 | 265 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,064 | 396 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,704 | 263 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,084 | 232 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,537 | 737 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $78,293 | 625 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $108,395 | 475 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $116,252 | 371 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $161,656 | 352 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $112,390 | 345 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $91,305 | 275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,488 | 135 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,167 | 113 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,320 | 118 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||