Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,109,324
-$8,092,038 QoQ
Shares Held
11,724
-86.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026ExodusPoint Capital Management, LP holds $89,346,778 across 12 Entertainment names. ROKU ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,507,151 | $41,386,366 | |
| 2 | NFLX |
Netflix Inc
|
349,805 | $33,633,750 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
269,655 | $6,223,637 | |
| 4 | NWSA |
News Corp
|
53,705 | $1,338,865 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
35,968 | $1,331,535 | |
| 6 | IMAX |
Imax Corp
|
34,528 | $1,312,409 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
12,354 | $1,132,120 | |
| 8 | ROKU |
Roku, Inc
This page
|
11,724 | $1,109,324 |
All Filings in ROKU
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,109,324 | 11,724 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,201,362 | 84,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,950,927 | 49,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,816,735 | 66,182 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $7,484,625 | 100,681 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,501,965 | 25,062 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $550,954 | 7,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,221,458 | 34,732 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,128,951 | 47,538 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,099,183 | 51,577 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,161,981 | 38,333 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $1,810,536 | 5,778 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,850,564 | 6,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,584,871 | 4,865 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $708,198 | 2,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $561,113 | 2,972 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $468,630 | 5,357 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||