Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,449
+$62,449 QoQ
Shares Held
660
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$236,550
PutShares
2,500
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 Mar 31, 2026CSS LLC/IL holds $7,548,788 across 8 Entertainment names. ROKU ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
41,755 | $3,826,428 | |
| 2 | DIS |
Walt Disney Co
|
14,070 | $1,356,066 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
47,058 | $1,292,212 | |
| 4 | NFLX |
Netflix Inc
|
3,000 | $288,450 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
9,022 | $257,307 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
6,600 | $244,332 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
9,599 | $221,544 | |
| 8 | ROKU |
Roku, Inc
This page
|
660 | $62,449 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,550 | 2,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $62,449 | 660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $379,715 | 3,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $500,650 | 5,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,933,580 | 22,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $950,940 | 13,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $704,400 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,932,840 | 26,000 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $223,980 | 3,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,418,540 | 19,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,078,740 | 18,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $325,850 | 5,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,099,920 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $733,280 | 8,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $1,087,320 | 17,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $319,800 | 5,000 | Call | Sole | 2023-08-14 | |
| 2021-12-31 | $456,400 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $68,460 | 300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $626,700 | 2,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||