Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,121,139
-$29,072,425 QoQ
Shares Held
15,355
-95.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Mar 31, 2026CallValue
$1,192,212
CallShares
12,600
PutValue
$965,124
PutShares
10,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,626,199 across 9 Entertainment names. ROKU ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
730,044 | $38,079,095 | |
| 2 | DIS |
Walt Disney Co
|
123,799 | $11,915,653 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
30,611 | $5,296,621 | |
| 4 | NWSA |
News Corp
|
212,741 | $5,282,359 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
257,793 | $2,938,840 | |
| 6 | FWONA |
Liberty Media Corp
|
29,531 | $2,809,579 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
73,054 | $2,318,003 | |
| 8 | ROKU |
Roku, Inc
This page
|
15,355 | $2,121,139 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,121,139 | 15,355 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,192,212 | 12,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $965,124 | 10,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $31,193,564 | 329,672 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,706,574 | 52,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,891,007 | 54,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,368,169 | 243,047 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,281,890 | 452,231 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,023,013 | 100,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $12,305,977 | 122,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,939,418 | 56,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $40,417,886 | 459,869 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,813,421 | 88,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $22,910,398 | 325,247 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,213,552 | 130,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,579,344 | 107,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $16,592,688 | 223,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $20,398,896 | 274,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $42,881,542 | 576,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,795,474 | 358,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $13,080,432 | 175,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $46,006,686 | 616,216 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,592,779 | 360,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $53,942,273 | 900,088 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $33,057,388 | 551,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $14,285,264 | 219,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $53,296,286 | 817,804 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,672,666 | 209,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $59,442,243 | 648,508 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,259,472 | 79,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,243,858 | 46,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,237,778 | 74,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $16,395,586 | 232,265 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,901,324 | 83,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $53,532,089 | 836,962 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $26,517,816 | 414,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,646,012 | 369,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $13,591,830 | 206,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $49,787,761 | 756,423 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,900,720 | 196,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $28,583,610 | 702,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $13,574,345 | 333,522 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $21,921,020 | 538,600 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $42,734,280 | 757,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $24,434,059 | 433,228 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $20,738,280 | 367,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $13,347,750 | 162,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $19,458,966 | 236,900 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $16,055,741 | 195,468 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,564,586 | 331,800 | Put | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||