Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,420
+$351,971 QoQ
Shares Held
3,000
+354.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#461
of 780 holders
Holding Since
Sep 2021
14 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 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 Jun 30, 2026CSS LLC/IL holds $10,878,988 across 11 Entertainment names. ROKU ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
41,755 | $4,228,111 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
52,158 | $1,390,532 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
7,516 | $1,376,254 | |
| 4 | DIS |
Walt Disney Co
|
12,430 | $1,196,387 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,601 | $785,793 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
18,750 | $675,187 | |
| 7 | ROKU |
Roku, Inc
This page
|
3,000 | $414,420 | |
| 8 | WMG |
Warner Music Group Corp.
|
14,450 | $391,161 |
All Filings in ROKU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,420 | 3,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||