BAILARD, INC.

Position in ROKU — Roku, Inc

CIK 750641 Foster City, CA

Position in ROKU

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,334,289

+$609,935 QoQ

Shares Held

16,898

-7.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#276

of 775 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

BAILARD, INC. holds $29,279,823 across 5 Entertainment names. ROKU ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	239,775	$17,119,935
2	DIS	Walt Disney Co	94,508	$9,096,395
3	ROKU	Roku, Inc This page	16,898	$2,334,289
4	SPHR	Sphere Entertainment Co.	2,628	$454,722
5	MCS	Marcus Corp	11,700	$274,482

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,334,289	16,898	-7.3%	Shares	Sole	2026-07-30
2026-03-31	$1,724,354	18,224	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.