Position in ROKU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$70,681
+$58,531 QoQ
Shares Held
747
+567.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026TD Waterhouse Canada Inc. holds $94,085,961 across 22 Entertainment names. ROKU ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
666,838 | $64,116,473 | |
| 2 | DIS |
Walt Disney Co
|
301,840 | $29,091,339 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,346 | $393,941 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,671 | $254,844 | |
| 5 | ROKU |
Roku, Inc
This page
|
747 | $70,681 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,511 | $55,937 | |
| 7 | IMAX |
Imax Corp
|
1,005 | $38,200 | |
| 8 | FWONA |
Liberty Media Corp
|
300 | $23,424 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,681 | 747 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,150 | 112 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $14,518 | 145 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,843 | 112 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,495 | 149 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,961 | 134 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,904 | 280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,989 | 1,585 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $107,726 | 1,653 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $970,496 | 10,588 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $131,367 | 1,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,394 | 1,726 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $95,702 | 1,454 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $61,090 | 1,501 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $103,268 | 1,831 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $155,080 | 1,888 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $240,267 | 1,918 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $3,146,421 | 13,788 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||