Position in ROKU
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$191,794
-$138,015 QoQ
Shares Held
2,027
-33.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $19,589,315 across 26 Entertainment names. ROKU ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
169,683 | $16,315,020 | |
| 2 | DIS |
Walt Disney Co
|
21,627 | $2,084,410 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,105 | $359,863 | |
| 4 | ROKU |
Roku, Inc
This page
|
2,027 | $191,794 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
4,643 | $171,883 | |
| 6 | NWSA |
News Corp
|
6,223 | $155,139 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
5,924 | $136,725 | |
| 8 | FOXA |
Fox Corp
|
1,101 | $64,298 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,794 | 2,027 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $329,809 | 3,040 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $318,113 | 3,177 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $878 | 10 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,831 | 26 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,932 | 26 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,941 | 26 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,498 | 25 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||