Clare Market Investments LLC

Position in ROKU — Roku, Inc

CIK 2054098 DALLAS, TX

Position in ROKU

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$203,716

-$125,411 QoQ

Shares Held

2,153

-34.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Clare Market Investments LLC holds $9,773,946 across 1 Entertainment name.

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc	136,890	$9,773,946

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,716	2,153	-34.5%	Shares	Sole	2026-04-29
2025-09-30	$329,127	3,287	-4.4%	Shares	Sole	2025-11-12
2025-06-30	$302,253	3,439	-3.1%	Shares	Sole	2025-07-10
2025-03-31	$249,991	3,549	-18.7%	Shares	Sole	2025-04-10
2024-12-31	$324,345	4,363	-31.8%	Shares	Sole	2025-02-07
2024-09-30	$477,600	6,397	-28.8%	Shares	Sole	2025-02-20
2024-06-30	$538,650	8,988	-8.1%	Shares	Sole	2025-02-20
2024-03-31	$637,688	9,785	-27.8%	Shares	Sole	2025-02-20
2023-12-31	$1,243,001	13,561	-21.6%	Shares	Sole	2025-02-20
2023-09-30	$1,221,207	17,300	-2.2%	Shares	Sole	2025-02-20
2023-06-30	$1,131,836	17,696	-21.2%	Shares	Sole	2025-02-20
2023-03-31	$1,477,790	22,452	+8.6%	Shares	Sole	2025-02-20
2022-12-31	$841,553	20,677	-8.6%	Shares	Sole	2025-02-20
2022-09-30	$1,275,316	22,612	-9.7%	Shares	Sole	2025-02-20
2022-06-30	$2,057,032	25,043	+12.9%	Shares	Sole	2025-02-20
2022-03-31	$2,777,486	22,172	-21.5%	Shares	Sole	2025-02-20
2021-12-31	$6,449,388	28,262	-15.7%	Shares	Sole	2025-02-20
2021-09-30	$10,505,058	33,525	+23.1%	Shares	Sole	2025-02-20
2021-06-30	$12,506,296	27,232	+11.7%	Shares	Sole	2025-02-20
2021-03-31	$7,943,901	24,385	+32.0%	Shares	Sole	2025-02-20
2020-12-31	$6,132,409	18,470	-26.7%	Shares	Sole	2025-02-20
2020-09-30	$4,754,928	25,185	+23.7%	Shares	Sole	2025-02-20
2020-06-30	$2,373,133	20,365	+52.0%	Shares	Sole	2025-02-20
2020-03-31	$1,172,232	13,400	—	Shares	Sole	2025-02-20
No filing history on record for this holder in this stock.