Position in ROKU
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,122
-$131 QoQ
Shares Held
33
+10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Sachetta, LLC holds $399,814 across 13 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,101 | $202,220 | |
| 2 | NFLX |
Netflix Inc
|
1,860 | $132,804 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
720 | $21,268 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
228 | $8,210 | |
| 5 | FWONA |
Liberty Media Corp
|
74 | $6,477 | |
| 6 | FOXA |
Fox Corp
|
124 | $6,467 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
31 | $5,676 | |
| 8 | NWSA |
News Corp
|
226 | $5,611 |
All Filings in ROKU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,122 | 33 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,253 | 30 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,003 | 30 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,636 | 30 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,522 | 50 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $3,717 | 50 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,733 | 50 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $839 | 14 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,433 | 22 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,016 | 22 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||