Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,281,164
-$7,653,053 QoQ
Shares Held
119,226
-31.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 18.740039924177612.ToString("F0")%
Shared 0.ToString("F0")%
None 81.25996007582239.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026IEQ CAPITAL, LLC holds $103,843,729 across 13 Entertainment names. ROKU ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,784 | $58,342,281 | |
| 2 | DIS |
Walt Disney Co
|
135,500 | $13,059,489 | |
| 3 | ROKU |
Roku, Inc
This page
|
119,226 | $11,281,164 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
180,441 | $6,679,925 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
167,289 | $3,861,030 | |
| 6 | FOXA |
Fox Corp
|
48,376 | $2,825,158 | |
| 7 | PSKY |
Paramount Skydance Corp
|
273,861 | $2,470,226 | |
| 8 | NWSA |
News Corp
|
85,627 | $2,134,680 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,281,164 | 119,226 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,934,217 | 174,525 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,926,672 | 189,021 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,613,094 | 63,865 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,076,359 | 29,477 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $954,971 | 12,846 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $810,508 | 10,856 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $785,862 | 13,113 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $883,444 | 13,556 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,203,679 | 13,132 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $957,129 | 13,559 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $837,428 | 13,093 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $850,526 | 12,922 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $304,191 | 7,474 | Shares | Other | 2023-02-06 | |
| 2021-06-30 | $223,195 | 486 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||