WORLDQUANT MILLENNIUM ADVISORS LLC

Position in ROKU — Roku, Inc

CIK 1745981 NEW YORK, NY

Position in ROKU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,072,015

+$218,520 QoQ

Shares Held

106,447

+17.2% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $83,496,499 across 6 Entertainment names. ROKU ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	481,928	$46,337,377
2	FOXA	Fox Corp	234,549	$13,697,661
3	ROKU	Roku, Inc This page	106,447	$10,072,015
4	NWSA	News Corp	388,085	$9,674,959
5	TKO	TKO Group Holdings, Inc.	14,965	$3,017,692
6	MSGS	Madison Square Garden Sports Corp.	2,168	$696,795

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,072,015	106,447	+17.2%	Shares	Defined	2026-05-15
2025-12-31	$9,853,495	90,824	+40.7%	Shares	Defined	2026-02-17
2025-09-30	$6,464,092	64,557	-84.0%	Shares	Defined	2025-11-14
2024-06-30	$24,143,999	402,870	+21.2%	Shares	Defined	2024-08-14
2024-03-31	$21,653,840	332,267	+35.2%	Shares	Defined	2024-05-15
2023-12-31	$22,529,111	245,790	+29.7%	Shares	Defined	2024-02-14
2023-06-30	$12,118,884	189,476	-13.4%	Shares	Defined	2023-08-14
2023-03-31	$14,394,373	218,693	+515.1%	Shares	Defined	2023-05-15
2022-03-31	$4,453,849	35,554	+116.4%	Shares	Defined	2022-05-16
2021-09-30	$5,147,713	16,428	-83.5%	Shares	Defined	2021-11-15
2021-06-30	$45,608,117	99,310	+4.8%	Shares	Defined	2021-08-16
2021-03-31	$30,884,624	94,805	+72.8%	Shares	Defined	2021-05-17
2020-12-31	$18,220,925	54,879	+83.3%	Shares	Defined	2021-02-16
2020-09-30	$5,653,238	29,943	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.