Position in ROKU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$221,978
-$55,647 QoQ
Shares Held
2,346
-8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026SBI Securities Co., Ltd. holds $19,740,405 across 31 Entertainment names. ROKU ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
144,352 | $13,879,444 | |
| 2 | DIS |
Walt Disney Co
|
35,585 | $3,429,682 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
53,237 | $1,461,888 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
14,441 | $333,298 | |
| 5 | ROKU |
Roku, Inc
This page
|
2,346 | $221,978 | |
| 6 | NWSA |
News Corp
|
4,841 | $120,686 | |
| 7 | PSKY |
Paramount Skydance Corp
|
6,787 | $61,218 | |
| 8 | IQ |
iQIYI, Inc.
|
45,004 | $60,755 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,978 | 2,346 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $277,625 | 2,559 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $460,097 | 4,595 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,822,851 | 32,118 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,309,516 | 32,787 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,090,143 | 28,116 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||