Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,365,461
+$643,569 QoQ
Shares Held
14,431
+116.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2025CallValue
$5,467,896
CallShares
50,400
PutValue
$8,310,334
PutShares
76,600
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, 2026PEAK6 LLC holds $16,508,488 across 10 Entertainment names. ROKU ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
41,628 | $4,887,127 | |
| 2 | NFLX |
Netflix Inc
|
36,627 | $3,521,686 | |
| 3 | WMG |
Warner Music Group Corp.
|
101,239 | $2,585,644 | |
| 4 | DIS |
Walt Disney Co
|
21,083 | $2,031,979 | |
| 5 | ROKU |
Roku, Inc
This page
|
14,431 | $1,365,461 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
|
110,268 | $1,268,082 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $507,186 | |
| 8 | MANU |
Manchester United plc
|
11,779 | $198,122 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,365,461 | 14,431 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,467,896 | 50,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $721,892 | 6,654 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $8,310,334 | 76,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $5,917,683 | 59,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $6,928,996 | 69,200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $14,686,419 | 167,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $5,273,400 | 60,000 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $22,766,208 | 323,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $55,696,908 | 790,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $56,840,364 | 764,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $42,202,818 | 567,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||