Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,375,869
+$586,822 QoQ
Shares Held
14,541
+99.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Numerai GP LLC holds $8,082,702 across 7 Entertainment names. ROKU ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
52,784 | $3,109,505 | |
| 2 | ROKU |
Roku, Inc
This page
|
14,541 | $1,375,869 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
7,773 | $1,185,460 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
8,211 | $963,971 | |
| 5 | FOXA |
Fox Corp
|
15,630 | $912,792 | |
| 6 | MANU |
Manchester United plc
|
21,684 | $364,724 | |
| 7 | AMCX |
AMC Global Media Inc.
|
25,093 | $170,381 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,375,869 | 14,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $789,047 | 7,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $224,691 | 2,244 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $431,295 | 6,618 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $262,605 | 2,865 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||