Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,206,720
+$226,553,414 QoQ
Shares Held
1,883,645
+429.6% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#11
of 758 holders
Holding Since
Mar 2020
26 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
$15,305,912
CallShares
110,800
PutValue
$21,176,862
PutShares
153,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. ROKU ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
This page
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,305,912 | 110,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $260,206,720 | 1,883,645 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,176,862 | 153,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $33,653,306 | 355,668 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,602,292 | 196,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,958,634 | 20,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,818,345 | 90,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,717,806 | 209,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $136,476,514 | 1,257,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,448,233 | 294,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,555,002 | 115,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,281,898 | 402,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,236,298 | 48,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $84,520,121 | 961,658 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,427,646 | 141,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,833,672 | 153,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,329,321 | 146,640 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,571,308 | 50,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,928,670 | 160,461 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,412,206 | 45,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,875,942 | 146,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,113,766 | 55,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,328,948 | 17,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $81,543,502 | 1,092,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,013,648 | 33,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $44,157,562 | 736,819 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $293,657 | 4,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $72,164,370 | 1,107,325 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,557,563 | 23,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,942,785 | 60,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,516,120 | 82,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $98,191,783 | 1,071,261 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,988,222 | 141,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $86,222,014 | 1,221,448 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,211,845 | 45,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,917,820 | 98,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $959,400 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $428,532 | 6,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $75,433,976 | 1,179,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,612,590 | 24,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $79,014,803 | 1,200,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,880 | 8,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,617,682 | 531,147 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,509,970 | 37,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,720,313 | 65,963 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,577,480 | 45,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,278,560 | 40,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $33,180,945 | 403,956 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,482,736 | 42,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,410,918 | 53,700 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||