Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,753,725
+$734,184 QoQ
Shares Held
29,103
+56.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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 Mar 31, 2026Entropy Technologies, LP holds $30,444,758 across 8 Entertainment names. ROKU ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
182,496 | $17,588,964 | |
| 2 | NWSA |
News Corp
|
163,072 | $4,065,384 | |
| 3 | ROKU |
Roku, Inc
This page
|
29,103 | $2,753,725 | |
| 4 | WMG |
Warner Music Group Corp.
|
78,534 | $2,005,758 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
11,403 | $1,338,712 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
53,858 | $1,243,042 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
15,440 | $909,570 | |
| 8 | PSKY |
Paramount Skydance Corp
|
59,823 | $539,603 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,753,725 | 29,103 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,019,541 | 18,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $952,837 | 9,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $738,276 | 8,400 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,897,528 | 25,525 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $522,993 | 7,005 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,370,898 | 22,875 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||