Position in ROKU
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$243,173
-$86,094 QoQ
Shares Held
2,570
-15.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 88.17120622568093.ToString("F0")%
Shared 0.ToString("F0")%
None 11.828793774319065.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Ethic Inc. holds $87,517,839 across 10 Entertainment names. ROKU ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
510,430 | $49,077,844 | |
| 2 | DIS |
Walt Disney Co
|
215,517 | $20,771,528 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
275,656 | $7,569,513 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
31,536 | $4,809,555 | |
| 5 | FOXA |
Fox Corp
|
46,068 | $2,690,371 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
16,200 | $1,484,568 | |
| 7 | NWSA |
News Corp
|
18,654 | $465,044 | |
| 8 | ROKU |
Roku, Inc
This page
|
2,570 | $243,173 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,173 | 2,570 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $329,267 | 3,035 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $332,131 | 3,317 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $250,662 | 2,852 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $298,947 | 4,244 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $295,204 | 3,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $375,390 | 5,028 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $327,674 | 5,028 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $721,455 | 7,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $471,329 | 6,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,465 | 4,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $495,361 | 7,526 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||