Position in ROKU
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$682,588
-$20,969 QoQ
Shares Held
7,214
+11.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $31,515,719 across 3 Entertainment names.
All Filings in ROKU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,588 | 7,214 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $703,557 | 6,485 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $624,110 | 6,233 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $537,886 | 6,120 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $349,734 | 4,965 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $289,405 | 3,893 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $208,376 | 2,791 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||