NorthCoast Asset Management LLC

Position in ROKU — Roku, Inc

CIK 1665198 STAMFORD, CT

Position in ROKU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$365,794

+$123,851 QoQ

Shares Held

2,648

+3.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#477

of 775 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $11,138,964 across 6 Entertainment names. ROKU ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	86,765	$6,195,021
2	TKO	TKO Group Holdings, Inc.	16,500	$3,321,615
3	LYV	Live Nation Entertainment, Inc.	3,456	$632,828
4	ROKU	Roku, Inc This page	2,648	$365,794
5	FOXA	Fox Corp	7,036	$329,566
6	DIS	Walt Disney Co	3,056	$294,140

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,794	2,648	+3.6%	Shares	Sole	2026-08-12
2026-03-31	$241,943	2,557	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$277,625	2,559	-29.5%	Shares	Sole	2026-02-20
2025-09-30	$363,672	3,632	—	Shares	Sole	2025-11-10
No filing history on record for this holder in this stock.