Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,347,861
-$1,239,300 QoQ
Shares Held
14,245
-40.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Blueshift Asset Management, LLC holds $6,770,225 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNK |
Cinemark Holdings, Inc.
|
74,056 | $2,349,796 | |
| 2 | PSKY |
Paramount Skydance Corp
|
184,422 | $1,818,400 | |
| 3 | FOXA |
Fox Corp
|
21,297 | $1,082,686 | |
| 4 | WMG |
Warner Music Group Corp.
|
15,568 | $421,425 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,519 | $365,541 | |
| 6 | DIS |
Walt Disney Co
|
2,975 | $286,343 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,216 | $210,404 | |
| 8 | NFLX |
Netflix Inc
|
2,936 | $209,630 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,347,861 | 14,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,587,161 | 23,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $606,988 | 6,062 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,477,895 | 39,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,409,929 | 48,409 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $2,157,375 | 28,896 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $1,314,668 | 18,624 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,862,224 | 60,385 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,999,552 | 60,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,633,249 | 64,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,128,818 | 108,667 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,643,664 | 45,052 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $423,082 | 1,854 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,530,226 | 30,414 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $331,119 | 721 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,504,405 | 4,618 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $4,007,657 | 21,227 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,970,582 | 25,492 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,145,200 | 13,091 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||