Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,350
+$345,350 QoQ
Shares Held
2,500
Ownership
0.002%
of shares outstanding
% of Portfolio
7.56%
of 13F equity value
Holder Rank
#485
of 775 holders
Holding Since
Dec 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 Mar 31, 2026CallValue
$851,580
CallShares
9,000
PutValue
$0
PutShares
0
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, 2026SYMMETRY PEAK MANAGEMENT LLC holds $547,200 across 2 Entertainment names. ROKU ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
2,500 | $345,350 | |
| 2 | ANGX |
Angel Studios, Inc.
|
55,000 | $201,850 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,350 | 2,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $851,580 | 9,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,312,729 | 12,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,905,070 | 39,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,997,049 | 34,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $43,066 | 490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,930,304 | 41,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $46,490 | 660 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,493,200 | 20,000 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $6,416,200 | 70,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $274,980 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,374,900 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,764,825 | 67,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $282,360 | 4,000 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $830,050 | 2,500 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||