Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,437,324
PutShares
46,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026SANDLER CAPITAL MANAGEMENT holds $17,444,810 across 6 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
11,297 | $4,539,586 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
37,839 | $3,060,796 | |
| 3 | FWONA |
Liberty Media Corp
|
29,692 | $2,824,896 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
13,996 | $2,817,534 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,068 | $2,759,101 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
8,339 | $1,442,897 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,437,324 | 46,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,564,202 | 27,100 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $10,013,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $10,192,014 | 137,100 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $10,188,100 | 170,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,986,000 | 200,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,364,210 | 113,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,559,720 | 116,000 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||