Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,336,712
-$96,074,781 QoQ
Shares Held
118,262
-90.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 758 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$1,491,912
CallShares
10,800
PutValue
$1,339,958
PutShares
9,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. ROKU ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
This page
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in ROKU
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,336,712 | 118,262 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,339,958 | 9,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,491,912 | 10,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $112,411,493 | 1,188,031 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $283,860 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,421,219 | 13,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $199,649,481 | 1,840,257 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $976,410 | 9,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $500,650 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $217,602,916 | 2,173,204 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $600,780 | 6,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $30,546,433 | 347,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,431,766 | 730,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,016,744 | 1,210,879 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,195,317 | 484,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,818,511 | 163,833 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,588,825 | 223,858 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $127,516,933 | 1,391,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,312,696 | 1,194,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $158,746,225 | 2,481,961 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $163,324,694 | 2,481,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,238,699 | 1,160,656 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,635,831 | 560,919 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $14,283,034 | 114,018 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,604,800 | 64,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $18,940,600 | 83,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $9,263,779 | 40,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,512,130 | 87,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $36,035,250 | 115,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,923,468 | 22,095 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $279,423,314 | 608,434 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $6,062,100 | 13,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $9,139,075 | 19,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $11,955,759 | 36,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,307,135 | 25,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $265,242,585 | 814,202 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,149,098 | 114,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $26,295,984 | 79,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $33,625,280 | 178,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $27,470,400 | 145,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $32,709,971 | 280,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $40,319,380 | 346,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $27,083,808 | 309,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $21,056,436 | 240,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $8,061,544 | 92,153 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||