Position in ROKU
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$265,125
-$85,623 QoQ
Shares Held
2,802
-13.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
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 Jun 30, 2026LECAP ASSET MANAGEMENT LTD holds $594,678 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
23,950 | $594,678 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,125 | 2,802 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $350,748 | 3,233 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $491,137 | 4,905 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $420,202 | 4,781 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $510,619 | 7,249 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $596,533 | 7,990 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $516,656 | 8,621 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||