Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,793,897
+$12,162,229 QoQ
Shares Held
198,625
+224.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $48,120,619 across 12 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
641,689 | $18,955,493 | |
| 2 | NFLX |
Netflix Inc
|
187,741 | $13,404,707 | |
| 3 | MCS |
Marcus Corp
|
175,729 | $4,122,602 | |
| 4 | FOXA |
Fox Corp
|
57,861 | $2,733,595 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
86,944 | $2,317,927 | |
| 6 | PSKY |
Paramount Skydance Corp
|
172,018 | $1,696,097 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
50,875 | $1,468,252 | |
| 8 | DIS |
Walt Disney Co
|
11,314 | $1,088,972 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,793,897 | 198,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,631,668 | 61,127 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $13,589,277 | 182,799 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,362,725 | 165,587 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $866,348 | 14,456 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $750,497 | 11,516 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,049,415 | 11,449 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,423,800 | 20,170 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,290,073 | 20,170 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,327,589 | 20,170 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $827,390 | 20,329 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $648,712 | 11,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,136,489 | 13,836 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,521,278 | 12,144 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,510,636 | 50,441 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,143,717 | 73,859 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,393,735 | 50,939 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $24,506,374 | 75,226 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $29,546,127 | 88,989 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,230,979 | 101,859 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,423,413 | 12,215 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $707,800 | 8,091 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||