Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,027,580
+$29,673,180 QoQ
Shares Held
297,000
+147.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#72
of 781 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026Ardmore Road Asset Management LP holds $217,053,031 across 6 Entertainment names. ROKU ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,740,482 | $46,401,250 | |
| 2 | ROKU |
Roku, Inc
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|
297,000 | $41,027,580 | |
| 3 | FWONA |
Liberty Media Corp
|
400,000 | $38,056,000 | |
| 4 | WMG |
Warner Music Group Corp.
|
1,325,000 | $35,867,750 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
170,634 | $31,244,791 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
231,500 | $24,455,660 |
All Filings in ROKU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,027,580 | 297,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,354,400 | 120,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,655,583 | 52,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,031,200 | 240,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,972,500 | 250,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,981,000 | 525,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,420,175 | 193,976 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,665,000 | 250,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,054,440 | 201,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,420,706 | 21,800 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||