Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,285,370
New position
Shares Held
45,500
first reported quarter
Ownership
0.031%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#192
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026P SCHOENFELD ASSET MANAGEMENT LP holds $33,622,613 across 2 Entertainment names. ROKU ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,025,403 | $27,337,243 | |
| 2 | ROKU |
Roku, Inc
This page
|
45,500 | $6,285,370 |
All Filings in ROKU
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,285,370 | 45,500 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||