Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,485,005
+$1,485,005 QoQ
Shares Held
10,750
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 758 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$48,639,094
CallShares
352,100
PutValue
$32,835,878
PutShares
237,700
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, 2026Walleye Trading LLC holds $17,810,208 across 16 Entertainment names. ROKU ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
114,808 | $8,197,291 | |
| 2 | PSKY |
Paramount Skydance Corp
|
186,305 | $1,836,967 | |
| 3 | ROKU |
Roku, Inc
This page
|
10,750 | $1,485,005 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
52,700 | $1,404,982 | |
| 5 | DIS |
Walt Disney Co
|
12,561 | $1,208,996 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,167 | $984,188 | |
| 7 | MCS |
Marcus Corp
|
34,000 | $797,640 | |
| 8 | FOXA |
Fox Corp
|
12,975 | $676,776 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,639,094 | 352,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,485,005 | 10,750 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $32,835,878 | 237,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $19,453,872 | 205,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $11,259,780 | 119,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $8,268,456 | 76,214 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $28,619,662 | 263,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $52,878,026 | 487,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $53,859,927 | 537,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,872,292 | 248,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,575,435 | 75,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,377,671 | 413,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $46,546,544 | 529,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $21,681,432 | 307,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,134,053 | 58,689 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,517,684 | 206,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $24,859,296 | 334,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $22,777,776 | 306,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $74,660 | 1,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,760,282 | 197,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,338,272 | 299,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,587,018 | 126,598 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,311,460 | 122,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,811,548 | 63,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,023,865 | 184,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,346,349 | 51,348 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,152,048 | 94,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $24,381,560 | 266,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,851,165 | 20,196 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $27,653,822 | 301,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,412,175 | 232,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $19,616,961 | 277,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $24,196,068 | 378,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,713,300 | 167,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $16,915,740 | 257,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $30,586,554 | 464,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $20,748,860 | 509,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $12,547,810 | 308,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $21,245,880 | 376,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,280,960 | 306,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $26,416,224 | 321,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $18,481,500 | 225,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $31,803,547 | 253,880 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,925,271 | 47,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $37,793,959 | 301,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $10,907,960 | 47,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $132,173,440 | 579,200 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $165,148,340 | 723,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $23,971,275 | 76,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $127,658,790 | 407,400 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||