Position in ROKU
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,263,426
-$7,371,210 QoQ
Shares Held
55,627
-52.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026Y-Intercept (Hong Kong) Ltd holds $79,188,106 across 15 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
316,642 | $22,608,238 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
81,884 | $14,993,779 | |
| 3 | FOXA |
Fox Corp
|
259,013 | $13,510,118 | |
| 4 | NWSA |
News Corp
|
263,368 | $6,539,427 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
25,225 | $5,078,044 | |
| 6 | DIS |
Walt Disney Co
|
47,678 | $4,589,007 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
121,882 | $3,867,315 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
73,558 | $2,648,823 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,263,426 | 55,627 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,634,636 | 116,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,849,900 | 28,462 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,164,642 | 24,629 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $661,783 | 9,395 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,143,274 | 15,379 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $1,929,168 | 21,047 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,034,233 | 16,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $864,150 | 13,129 | Shares | Sole | 2023-05-09 | |
| 2021-09-30 | $1,197,310 | 3,821 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $741,126 | 2,275 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||