Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,315
-$895,238 QoQ
Shares Held
1,508
-87.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#558
of 775 holders
Holding Since
Mar 2026
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$469,676
PutShares
3,400
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, 2026SIG BROKERAGE, LP holds $7,793,268 across 4 Entertainment names. ROKU ranks #4 (2.7% of the industry book) .
All Filings in ROKU
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,315 | 1,508 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $469,676 | 3,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,551,768 | 16,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,103,553 | 11,663 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||