Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,032,034
+$1,378,928 QoQ
Shares Held
21,949
+25.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#257
of 775 holders
Holding Since
Dec 2023
9 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, 2026Susquehanna Portfolio Strategies, LLC holds $56,586,693 across 12 Entertainment names. ROKU ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
123,094 | $24,780,053 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
253,395 | $8,040,223 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
18,552 | $7,454,935 | |
| 4 | IMAX |
Imax Corp
|
113,190 | $4,511,753 | |
| 5 | FOXA |
Fox Corp
|
70,913 | $3,321,564 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
1,718,018 | $3,264,234 | |
| 7 | ROKU |
Roku, Inc
This page
|
21,949 | $3,032,034 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
25,635 | $739,826 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,032,034 | 21,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,653,106 | 17,471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,895,428 | 17,471 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,749,371 | 17,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,923,233 | 44,638 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $330,743 | 4,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $704,896 | 11,762 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,447,295 | 22,208 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,065,008 | 22,529 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||