HBK INVESTMENTS L P

Position in ROKU — Roku, Inc

CIK 1011443 DALLAS, TX

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$163,603,898

+$163,603,898 QoQ

Shares Held

1,184,334

Ownership

0.798%

of shares outstanding

% of Portfolio

2.47%

of 13F equity value

Holder Rank

#20

of 775 holders

Holding Since

Mar 2021

6 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 Sep 30, 2022

CallValue

$37,054,800

CallShares

657,000

PutValue

$34,533,720

PutShares

612,300

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, 2026

HBK INVESTMENTS L P holds $741,405,756 across 6 Entertainment names. ROKU ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	18,965,932	$505,631,747
2	ROKU	Roku, Inc This page	1,184,334	$163,603,898
3	NWSA	News Corp	1,183,664	$29,390,377
4	SIRI	Sirius Xm Holdings Inc.	848,845	$25,074,881
5	BATRA	Atlanta Braves Holdings, Inc.	185,872	$9,646,756
6	IMAX	Imax Corp	202,160	$8,058,097

All Filings in ROKU

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,603,898	1,184,334	+1011.4%	Shares	Sole	2026-08-14
2022-09-30	$37,054,800	657,000	+995.0%	Call	Sole	2022-11-14
2022-09-30	$34,533,720	612,300	+920.5%	Put	Sole	2022-11-14
2022-06-30	$4,928,400	60,000	—	Put	Sole	2022-08-15
2022-06-30	$4,928,400	60,000	—	Call	Sole	2022-08-15
2022-03-31	$13,349,648	106,567	+1427.0%	Shares	Sole	2022-05-16
2021-06-30	$3,205,105	6,979	+13.5%	Shares	Sole	2021-08-16
2021-03-31	$2,003,811	6,151	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.