GSA CAPITAL PARTNERS LLP

Position in ROKU — Roku, Inc

CIK 1362033 LONDON, X0

Position in ROKU

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,057,319

+$260,391 QoQ

Shares Held

14,893

-21.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#297

of 781 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

GSA CAPITAL PARTNERS LLP holds $10,404,930 across 10 Entertainment names. ROKU ranks #2 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMG	Warner Music Group Corp.	81,262	$2,199,762
2	ROKU	Roku, Inc This page	14,893	$2,057,319
3	VSNT	Versant Media Group, Inc.	35,430	$1,275,834
4	PLAY	Dave & Buster's Entertainment, Inc.	107,683	$1,227,586
5	HUYA	HUYA Inc.	520,526	$1,197,209
6	NWSA	News Corp	26,861	$666,958
7	SIRI	Sirius Xm Holdings Inc.	20,130	$594,640
8	NFLX	Netflix Inc	7,791	$556,277

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,057,319	14,893	-21.6%	Shares	Sole	2026-08-06
2026-03-31	$1,796,928	18,991	+89.7%	Shares	Sole	2026-05-08
2025-12-31	$1,085,876	10,009	+15.3%	Shares	Sole	2026-02-06
2025-09-30	$869,228	8,681	+2.8%	Shares	Sole	2025-11-07
2025-06-30	$742,318	8,446	-58.0%	Shares	Sole	2025-07-22
2025-03-31	$1,415,984	20,102	-4.3%	Shares	Sole	2025-05-08
2024-12-31	$1,561,214	21,001	+67.1%	Shares	Sole	2025-02-07
2024-09-30	$938,177	12,566	-38.0%	Shares	Sole	2024-11-05
2024-06-30	$1,213,702	20,252	+30.3%	Shares	Sole	2024-08-15
2024-03-31	$1,012,741	15,540	+70.4%	Shares	Sole	2024-05-03
2023-12-31	$835,939	9,120	-69.8%	Shares	Sole	2024-02-16
2023-06-30	$1,929,545	30,168	+4.6%	Shares	Sole	2023-08-14
2022-12-31	$1,173,421	28,831	+347.4%	Shares	Sole	2023-02-13
2022-09-30	$363,441	6,444	+542.5%	Shares	Sole	2022-11-14
2021-12-31	$228,884	1,003	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.