Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,381,907
+$10,349,225 QoQ
Shares Held
82,394
+654.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#145
of 775 holders
Holding Since
Mar 2020
14 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 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 Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $51,469,358 across 18 Entertainment names. ROKU ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
743,882 | $19,831,894 | |
| 2 | ROKU |
Roku, Inc
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|
82,394 | $11,381,907 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
114,194 | $4,112,125 | |
| 4 | PSKY |
Paramount Skydance Corp
|
199,450 | $1,966,577 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
33,276 | $1,727,024 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
15,211 | $1,571,078 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,329 | $1,475,400 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,550 | $1,426,532 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,381,907 | 82,394 | Shares | Other | 2026-08-14 | |
| 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 | |
| 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. | ||||||