State of Wyoming

Position in ROKU — Roku, Inc

CIK 1821626 CHEYENNE, WY

Position in ROKU

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$522,491

-$95,034 QoQ

Shares Held

5,522

-3.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

State of Wyoming holds $4,884,667 across 14 Entertainment names. ROKU ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	6,651	$1,014,344
2	NFLX	Netflix Inc	9,889	$950,827
3	ROKU	Roku, Inc This page	5,522	$522,491
4	SPHR	Sphere Entertainment Co.	4,189	$491,788
5	CNK	Cinemark Holdings, Inc.	17,076	$487,007
6	TKO	TKO Group Holdings, Inc.	1,732	$349,257
7	IMAX	Imax Corp	7,910	$300,659
8	AMCX	AMC Global Media Inc.	38,487	$261,326

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$522,491	5,522	-3.0%	Shares	Sole	2026-05-13
2025-12-31	$617,525	5,692	+3.5%	Shares	Sole	2026-02-11
2025-09-30	$550,815	5,501	-47.3%	Shares	Sole	2025-11-04
2025-06-30	$918,274	10,448	+353.3%	Shares	Sole	2025-08-19
2025-03-31	$162,364	2,305	-21.0%	Shares	Sole	2025-05-14
2024-12-31	$216,924	2,918	+88.6%	Shares	Sole	2025-02-14
2024-03-31	$100,817	1,547	+79.9%	Shares	Sole	2024-05-14
2023-12-31	$78,827	860	+4200.0%	Shares	Sole	2024-02-15
2022-06-30	$1,642	20	-70.6%	Shares	Sole	2022-08-15
2021-12-31	$15,517	68	-79.7%	Shares	Sole	2022-02-11
2021-06-30	$153,848	335	+6600.0%	Shares	Sole	2022-02-14
2021-03-31	$1,628	5	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.