Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,855,812
New position
Shares Held
831,445
first reported quarter
Ownership
0.560%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#27
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026AQR Arbitrage LLC holds $255,993,238 across 2 Entertainment names. ROKU ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
5,293,977 | $141,137,426 | |
| 2 | ROKU |
Roku, Inc
This page
|
831,445 | $114,855,812 |
All Filings in ROKU
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,855,812 | 831,445 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||