Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,352,713
-$11,227,318 QoQ
Shares Held
743,529
-1.1% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Holocene Advisors, LP holds $230,872,458 across 10 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
2,311,698 | $120,578,167 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
317,935 | $58,217,077 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
69,550 | $14,001,110 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
64,248 | $11,116,831 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
100,000 | $10,564,000 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
129,718 | $10,492,889 | |
| 7 | NWSA |
News Corp
|
170,691 | $4,238,257 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,552 | $1,028,157 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,352,713 | 743,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,580,031 | 751,959 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,259,358 | 1,650,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,067,809 | 364,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,992,825 | 439,989 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $129,014,570 | 1,728,028 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $1,417,367 | 21,534 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,305,858 | 56,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,184,992 | 38,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,989,211 | 48,566 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $79,737,740 | 173,626 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||