Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,319
-$876,991 QoQ
Shares Held
5,656
-67.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#381
of 780 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $12,884,843 across 15 Entertainment names. ROKU ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
193,738 | $4,961,716 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
34,725 | $1,025,776 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
2,462 | $989,330 | |
| 4 | FWONA |
Liberty Media Corp
|
10,676 | $955,704 | |
| 5 | DIS |
Walt Disney Co
|
9,170 | $882,612 | |
| 6 | ROKU |
Roku, Inc
This page
|
5,656 | $781,319 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,213 | $646,809 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
23,773 | $633,788 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,319 | 5,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,658,310 | 17,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $989,754 | 9,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $222,889 | 2,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,305,869 | 14,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $750,960 | 10,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,479,409 | 46,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $737,267 | 9,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,320,301 | 55,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,177,102 | 48,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,501,595 | 38,202 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $254,113 | 3,973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $346,476 | 5,264 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $2,441,968 | 10,701 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,197,536 | 16,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,759,768 | 23,429 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,611,436 | 44,852 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,502,500 | 125,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||