Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,368,960
-$99,189,685 QoQ
Shares Held
241,559
-82.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$5,525
CallShares
40
PutValue
$38,677
PutShares
280
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. ROKU ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,368,960 | 241,559 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $38,677 | 280 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,525 | 40 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $73,516 | 777 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $132,558,645 | 1,400,958 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $146,183 | 1,545 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $121,935 | 1,124 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $87,808,985 | 809,374 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $381,010 | 3,512 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $69,484,112 | 693,939 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $157,601 | 1,574 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $57,172 | 571 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $31,217,561 | 355,189 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,917 | 750 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,106 | 470 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $35,280,155 | 500,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,156,138 | 109,714 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,632 | 291 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,473,779 | 555,502 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $36,658 | 491 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $8,900,563 | 148,516 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,861,173 | 258,726 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $55,894,451 | 609,802 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,673 | 291 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,166,252 | 129,852 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,541 | 291 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $32,577,130 | 509,336 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $18,612 | 291 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $65,820 | 1,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $30,432,732 | 462,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,175 | 594 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $109,115 | 2,681 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,604,447 | 727,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,466,491 | 646,569 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $33,501 | 594 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $123,965 | 2,198 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $158,446 | 1,929 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $35,000,182 | 426,104 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $148,421 | 1,807 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $105,725 | 844 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $262,306 | 2,094 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $48,533,230 | 387,429 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,758 | 34 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $37,932,773 | 166,226 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $857,797 | 3,759 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $21,320,647 | 68,041 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $240,961 | 769 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $20,978,999 | 45,681 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $126,752 | 276 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $112,715 | 346 | Put | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||