Position in ROKU
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$43,399
+$4,030 QoQ
Shares Held
285
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 25 holders
Holding Since
Mar 2020
26 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 Sep 30, 2026Rosenberg Matthew Hamilton holds $1,150,026 across 13 Entertainment names. ROKU ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,857 | $337,950 | |
| 2 | DIS |
Walt Disney Co
|
2,369 | $248,508 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,627 | $174,155 | |
| 4 | WMG |
Warner Music Group Corp.
|
5,168 | $142,688 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
640 | $108,352 | |
| 6 | FOXA |
Fox Corp
|
1,000 | $61,512 | |
| 7 | ROKU |
Roku, Inc
This page
|
285 | $43,399 | |
| 8 | FWONA |
Liberty Media Corp
|
337 | $28,573 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $43,399 | 285 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $39,369 | 285 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $60,272 | 637 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $77,787 | 717 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $20,226 | 202 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,753 | 202 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,635 | 80 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,947 | 80 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,972 | 80 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,794 | 80 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,213 | 80 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $7,332 | 80 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,647 | 80 | Shares | Sole | 2023-10-11 | |
| 2023-03-31 | $65,820 | 1,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $40,700 | 1,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $56,400 | 1,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $82,140 | 1,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $125,270 | 1,000 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $228,200 | 1,000 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $313,350 | 1,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $459,250 | 1,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $325,770 | 1,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $332,020 | 1,000 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $188,800 | 1,000 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $116,530 | 1,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $92,728 | 1,060 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||