Position in ROKU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,821,219
+$5,488,179 QoQ
Shares Held
42,140
+791.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#201
of 775 holders
Holding Since
Dec 2024
3 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$704,400
PutShares
10,000
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $29,820,792 across 5 Entertainment names. ROKU ranks #2 (19.5% of the industry book) .
All Filings in ROKU
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,821,219 | 42,140 | Shares | Defined | 2026-07-24 | |
| 2025-03-31 | $333,040 | 4,728 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $704,400 | 10,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $300,630 | 4,044 | Shares | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||