Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,783,511
-$2,062,208 QoQ
Shares Held
34,628
-45.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#217
of 775 holders
Holding Since
Mar 2020
10 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$13,287,251
PutShares
132,700
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, 2026Polar Asset Management Partners Inc. holds $46,726,895 across 5 Entertainment names. ROKU ranks #3 (10.2% of the industry book) .
All Filings in ROKU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,511 | 34,628 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,845,719 | 63,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,287,251 | 132,700 | Put | Sole | 2025-12-01 | |
| 2025-09-30 | $13,290,955 | 132,737 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $5,211,877 | 59,300 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,956,536 | 39,600 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $5,569,551 | 78,900 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $10,816,680 | 47,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,267,000 | 20,000 | Call | Sole | 2021-11-15 | |
| 2020-06-30 | $5,849,806 | 50,200 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $7,637,004 | 87,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||