Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,768,526
-$26,447,602 QoQ
Shares Held
272,337
-43.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Jun 30, 2026GILDER GAGNON HOWE & CO LLC holds $517,633,168 across 6 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,999,216 | $285,544,022 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
537,438 | $108,191,643 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
557,742 | $96,506,098 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
35,565 | $14,291,439 | |
| 5 | FWONA |
Liberty Media Corp
|
93,088 | $8,856,392 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
23,175 | $4,243,574 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,768,526 | 272,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,216,128 | 481,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,696,642 | 965,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,478,450 | 870,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,984,765 | 837,376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,302,167 | 864,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,558,676 | 275,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,593,058 | 276,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,183,342 | 279,014 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,998,534 | 283,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,367,191 | 288,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,879,009 | 295,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,538,206 | 296,843 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,377,310 | 476,101 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,294,020 | 643,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,404,076 | 1,149,307 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,364,304 | 1,487,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,664,284 | 1,598,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $505,695,823 | 1,613,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $755,306,431 | 1,644,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $588,132,127 | 1,805,360 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $715,142,194 | 2,153,913 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $419,072,563 | 2,219,664 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $283,087,028 | 2,429,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $240,316,045 | 2,747,097 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||