NOMURA HOLDINGS INC

Position in ROKU — Roku, Inc

CIK 1163653 TOKYO, M0

Back to ROKU Full portfolio

Position in ROKU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,100,942

+$709,016 QoQ

Shares Held

22,204

+73.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

CallShares

PutValue

$7,437,132

PutShares

78,600

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, 2026

NOMURA HOLDINGS INC holds $298,166,833 across 12 Entertainment names. ROKU ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	7,566,665	$207,780,619
2	NFLX	Netflix Inc	352,543	$33,897,008
3	PLAY	Dave & Buster's Entertainment, Inc.	2,411,191	$26,113,198
4	IMAX	Imax Corp	243,267	$9,246,578
5	LYV	Live Nation Entertainment, Inc.	54,678	$8,338,941
6	DIS	Walt Disney Co	76,205	$7,344,637
7	ROKU	Roku, Inc This page	22,204	$2,100,942
8	TOON	Kartoon Studios, Inc.	3,286,664	$2,050,878

All Filings in ROKU

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,437,132	78,600	+254.0%	Put	Defined	2026-05-15
2026-03-31	$2,100,942	22,204	+73.1%	Shares	Defined	2026-05-15
2025-12-31	$1,391,926	12,830	-59.3%	Shares	Defined	2026-02-17
2025-12-31	$3,417,435	31,500	0.0%	Call	Defined	2026-02-17
2025-12-31	$3,417,435	31,500	0.0%	Put	Defined	2026-02-17
2025-09-30	$3,154,095	31,500	+213.0%	Put	Defined	2025-11-14
2025-09-30	$1,007,808	10,065	-68.0%	Shares	Defined	2025-11-14
2025-09-30	$3,154,095	31,500	0.0%	Call	Defined	2025-11-14
2025-06-30	$2,768,535	31,500	+115.9%	Call	Defined	2025-08-18
2025-06-30	$1,282,490	14,592	-53.7%	Shares	Defined	2025-08-18
2025-06-30	$2,768,535	31,500	0.0%	Put	Defined	2025-08-18
2025-03-31	$2,218,860	31,500	+86.3%	Call	Defined	2025-05-15
2025-03-31	$1,191,280	16,912	-46.3%	Shares	Defined	2025-05-15
2025-03-31	$2,218,860	31,500	-51.4%	Put	Defined	2025-05-15
2024-12-31	$4,817,232	64,800	+967.0%	Put	Defined	2025-02-14
2024-12-31	$451,466	6,073	-93.2%	Shares	Defined	2025-02-14
2024-09-30	$6,633,167	88,845	+37.1%	Shares	Defined	2025-01-13
2024-09-30	$4,837,968	64,800	-48.3%	Put	Defined	2025-01-13
2024-06-30	$7,507,250	125,267	+93.3%	Shares	Defined	2024-08-14
2024-06-30	$3,883,464	64,800	-39.9%	Put	Defined	2024-08-14
2024-03-31	$7,025,326	107,800	+150.7%	Put	Defined	2024-05-15
2024-03-31	$2,802,310	43,000	-72.4%	Call	Defined	2024-05-15
2024-03-31	$10,150,747	155,758	+262.2%	Shares	Defined	2024-05-15
2023-12-31	$3,941,380	43,000	+117.0%	Call	Defined	2024-02-14
2023-12-31	$1,816,242	19,815	-81.6%	Shares	Defined	2024-02-14
2023-12-31	$9,880,948	107,800	+150.7%	Put	Defined	2024-02-14
2023-09-30	$3,035,370	43,000	-67.7%	Call	Defined	2023-11-14
2023-09-30	$9,388,470	133,000	+169.7%	Put	Defined	2023-11-14
2023-09-30	$3,481,710	49,323	+205.1%	Shares	Defined	2023-11-14
2023-06-30	$1,034,041	16,167	+3.0%	Shares	Defined	2023-08-14
2023-03-31	$1,033,110	15,696	+15596.0%	Shares	Defined	2023-05-15
2022-12-31	$4,070	100	-99.8%	Call	Sole	2023-02-15
2022-12-31	$1,719,330	42,244	-10.6%	Shares	Sole	2023-02-15
2022-09-30	$2,666,253	47,274	+47174.0%	Shares	Sole	2022-11-15
2022-09-30	$5,640	100	-99.9%	Call	Sole	2022-11-15
2022-06-30	$6,639,047	80,826	+1696.1%	Shares	Sole	2022-08-17
2022-06-30	$369,630	4,500	-75.3%	Call	Sole	2022-08-17
2022-03-31	$2,285,050	18,241	-9.7%	Shares	Sole	2022-05-18
2022-03-31	$2,530,454	20,200	+162.3%	Call	Sole	2022-05-18
2022-03-31	$964,579	7,700	-82.1%	Put	Sole	2022-05-18
2021-12-31	$9,839,984	43,120	+106.3%	Shares	Defined	2022-02-14
2021-12-31	$4,769,380	20,900	-35.3%	Put	Defined	2022-02-14
2021-12-31	$7,370,860	32,300	-13.1%	Call	Defined	2022-02-14
2021-09-30	$11,641,578	37,152	+168.1%	Shares	Defined	2021-11-15
2021-06-30	$6,363,368	13,856	+6.6%	Shares	Sole	2021-08-16
2021-03-31	$4,235,010	13,000	-26.0%	Shares	Sole	2021-05-17
2020-12-31	$5,835,915	17,577	-30.3%	Shares	Defined	2021-02-16
2020-09-30	$4,759,270	25,208	+722.7%	Shares	Defined	2020-11-12
2020-06-30	$357,047	3,064	-96.5%	Shares	Sole	2020-08-14
2020-03-31	$7,618,020	87,083	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.