SOROS FUND MANAGEMENT LLC

Position in ROKU — Roku, Inc

CIK 1029160 NEW YORK, NY

Back to ROKU Full portfolio

Position in ROKU

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

Position Value

$21,522,212

+$15,793,462 QoQ

Shares Held

155,800

+149.3% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#109

of 775 holders

Holding Since

Dec 2023

2 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 Dec 31, 2023

CallValue

CallShares

PutValue

$18,332,000

PutShares

200,000

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

SOROS FUND MANAGEMENT LLC holds $181,928,430 across 5 Entertainment names. ROKU ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKO	TKO Group Holdings, Inc.	578,157	$116,388,785
2	WBD	Warner Bros. Discovery, Inc.	1,488,690	$39,688,475
3	ROKU	Roku, Inc This page	155,800	$21,522,212
4	NFLX	Netflix Inc	46,451	$3,316,601
5	DIS	Walt Disney Co	10,518	$1,012,357

All Filings in ROKU

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,522,212	155,800	+149.3%	Shares	Sole	2026-08-14
2023-12-31	$18,332,000	200,000	—	Put	Sole	2024-02-14
2023-12-31	$5,728,750	62,500	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.