Position in ROKU
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$570,747
-$227,739 QoQ
Shares Held
6,032
-18.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Essential Partners LLC holds $1,628,891 across 24 Entertainment names. ROKU ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
6,032 | $570,747 | |
| 2 | DIS |
Walt Disney Co
|
3,072 | $296,079 | |
| 3 | NWSA |
News Corp
|
10,055 | $250,671 | |
| 4 | NFLX |
Netflix Inc
|
1,715 | $164,897 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
5,770 | $133,171 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
88,085 | $86,323 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
2,204 | $81,592 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
107 | $16,318 |
All Filings in ROKU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,747 | 6,032 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $798,486 | 7,360 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $721,036 | 7,201 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $490,074 | 5,576 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||