Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,485,976
-$1,542,417 QoQ
Shares Held
110,822
-0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.191803071592283.ToString("F0")%
Shared 0.ToString("F0")%
None 97.80819692840772.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $239,233,233 across 34 Entertainment names. ROKU ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,236,672 | $118,906,011 | |
| 2 | DIS |
Walt Disney Co
|
596,673 | $57,507,341 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
97,900 | $19,741,533 | |
| 4 | ROKU |
Roku, Inc
This page
|
110,822 | $10,485,976 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
328,850 | $9,030,218 | |
| 6 | IMAX |
Imax Corp
|
152,058 | $5,779,724 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
250,075 | $5,771,729 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
37,383 | $4,388,763 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,485,976 | 110,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,028,393 | 110,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,656,732 | 116,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,471,013 | 96,382 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,855,713 | 97,327 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,187,338 | 96,682 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,021,236 | 134,225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,966,364 | 149,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,429,380 | 144,689 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,016,724 | 142,011 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,108,859 | 129,039 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,810,150 | 122,110 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,990,148 | 121,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,870,036 | 119,657 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,922,053 | 105,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,338,439 | 101,515 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,531,725 | 92,055 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,849,691 | 95,748 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,254,653 | 83,787 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,994,208 | 82,731 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $29,791,660 | 91,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,680,391 | 98,429 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,134,647 | 111,942 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,881,570 | 110,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,880,452 | 215,826 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||