Position in ROKU
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$487,387
+$168,318 QoQ
Shares Held
5,151
+75.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Brooklyn Investment Group holds $25,596,881 across 11 Entertainment names. ROKU ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
155,924 | $14,992,092 | |
| 2 | NWSA |
News Corp
|
108,888 | $2,714,577 | |
| 3 | DIS |
Walt Disney Co
|
25,968 | $2,502,795 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
60,113 | $1,650,702 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
7,532 | $1,148,705 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
3,221 | $649,514 | |
| 7 | ROKU |
Roku, Inc
This page
|
5,151 | $487,387 | |
| 8 | FOXA |
Fox Corp
|
8,064 | $470,937 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,387 | 5,151 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $319,069 | 2,941 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $168,221 | 1,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,078 | 1,293 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,073 | 1,252 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $94,967 | 1,272 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||