Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,305,998
-$24,479,836 QoQ
Shares Held
1,472,268
-2.5% QoQ
Ownership
0.992%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $75,057,049 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
243,926 | $42,206,515 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
229,675 | $18,578,410 | |
| 3 | WMG |
Warner Music Group Corp.
|
379,337 | $10,268,652 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
4,297 | $1,726,706 | |
| 5 | STRZ |
Starz Entertainment Corp /Cn/
|
47,545 | $1,372,148 | |
| 6 | AMCX |
AMC Global Media Inc.
|
69,953 | $698,130 | |
| 7 | NFLX |
Netflix Inc
|
2,892 | $206,488 |
All Filings in ROKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,305,998 | 1,472,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,785,834 | 1,509,686 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $149,892,707 | 1,496,981 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $136,222,644 | 1,549,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $111,372,472 | 1,581,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,402,179 | 1,296,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,994,113 | 214,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,516,552 | 225,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,028,199 | 199,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,325,618 | 47,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,520,865 | 64,044 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $15,367,861 | 240,273 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,841,732 | 134,332 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||