Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,032,682
+$311,116 QoQ
Shares Held
10,914
+64.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$246,420
PutShares
3,000
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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $33,973,814 across 15 Entertainment names. ROKU ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
528,029 | $14,499,676 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
278,123 | $10,296,113 | |
| 3 | NFLX |
Netflix Inc
|
22,430 | $2,156,644 | |
| 4 | PSKY |
Paramount Skydance Corp
|
202,150 | $1,823,393 | |
| 5 | ROKU |
Roku, Inc
This page
|
10,914 | $1,032,682 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
8,251 | $756,121 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,104 | $625,921 | |
| 8 | WMG |
Warner Music Group Corp.
|
23,810 | $608,107 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,032,682 | 10,914 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $721,566 | 6,651 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $855,610 | 8,545 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $1,033,593 | 13,844 | Shares | Other | 2024-11-14 | |
| 2022-06-30 | $246,420 | 3,000 | Put | Other | 2022-08-24 | |
| 2022-03-31 | $450,972 | 3,600 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $3,445,820 | 15,100 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $1,585,551 | 5,060 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,222,065 | 3,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,621,858 | 5,709 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $651,540 | 2,000 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $709,527 | 2,178 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,134,844 | 3,418 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $2,689,362 | 8,100 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $113,280 | 600 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $76,443 | 656 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $1,468,278 | 12,600 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $62,110 | 710 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $236,196 | 2,700 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||