Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,835,572
+$413,206,671 QoQ
Shares Held
3,147,789
+1277.1% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#7
of 758 holders
Holding Since
Jun 2020
20 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
$29,810,612
CallShares
215,800
PutValue
$4,448,108
PutShares
32,200
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, 2026Balyasny Asset Management L.P. holds $1,178,858,212 across 20 Entertainment names. ROKU ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
16,512,606 | $440,226,075 | |
| 2 | ROKU |
Roku, Inc
This page
|
3,147,789 | $434,835,572 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
306,214 | $123,049,033 | |
| 4 | NFLX |
Netflix Inc
|
606,225 | $43,284,464 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
161,795 | $29,626,282 | |
| 6 | FWONA |
Liberty Media Corp
|
243,582 | $23,098,330 | |
| 7 | WMG |
Warner Music Group Corp.
|
811,138 | $21,957,505 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
9,520,000 | $18,088,000 |
All Filings in ROKU
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,835,572 | 3,147,789 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,448,108 | 32,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $29,810,612 | 215,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,122,460 | 33,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,188,148 | 65,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,628,901 | 228,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,432,235 | 1,617,036 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,306,047 | 150,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,874,985 | 26,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,202,036 | 151,823 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,571,515 | 165,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,338,229 | 63,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,527,276 | 108,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,009,730 | 57,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $84,048,943 | 956,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,698,348 | 66,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,382,360 | 119,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,682,989 | 38,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,641,898 | 129,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $32,660,461 | 439,339 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,876,196 | 119,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,957,424 | 66,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,905,162 | 65,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $178,481,972 | 2,390,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,582,152 | 26,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,180,528 | 587,027 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,810,717 | 46,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,056,473 | 46,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $8,563,338 | 131,400 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,533,059 | 23,524 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $44,280,330 | 627,289 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,411,800 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $705,900 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $394,854 | 5,999 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,098,123 | 100,691 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $332,584 | 4,049 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $17,589,902 | 56,135 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $28,607,141 | 62,291 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,516,554 | 59,909 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,912,988 | 20,821 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,160,000 | 75,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $9,016,974 | 77,379 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||