Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,129,155
-$37,754,838 QoQ
Shares Held
8,174
-98.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$718,328
CallShares
5,200
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. ROKU ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,155 | 8,174 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $718,328 | 5,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $38,883,993 | 410,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,064,266 | 1,503,035 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,631,517 | 153,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,148,485 | 176,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $171,886,762 | 1,716,636 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,636,793 | 206,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,783,475 | 257,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $31,895,281 | 362,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,805,573 | 145,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,237,200 | 70,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,063,048 | 384,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,869,884 | 211,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,920,264 | 27,261 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,771,444 | 252,508 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $75,871,404 | 1,020,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,785,210 | 306,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,906,182 | 146,078 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,810,768 | 144,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,985,560 | 1,366,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $79,407,250 | 1,325,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,273,107 | 238,163 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,693,350 | 95,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,887,750 | 75,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $102,036,669 | 1,565,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,117,530 | 431,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,384,384 | 342,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $332,115,436 | 3,623,341 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $132,045,396 | 1,440,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $74,907,284 | 1,061,160 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $98,218,926 | 1,391,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,953,340 | 226,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $100,852,128 | 1,576,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,070,096 | 407,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $150,745,085 | 2,356,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,962,084 | 3,357,066 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $45,093,282 | 685,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $118,041,588 | 1,793,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $120,111,967 | 2,951,154 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $67,423,620 | 1,656,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,411,050 | 501,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $95,423,160 | 1,691,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,313,760 | 608,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,572,404 | 81,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,731,408 | 1,007,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,760,558 | 179,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,340,328 | 211,107 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,741,706 | 987,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $76,309,598 | 609,161 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||