Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,235,100
+$62,759,502 QoQ
Shares Held
465,000
+2881.7% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#48
of 780 holders
Holding Since
Jun 2020
12 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, 2024CallValue
$2,996,500
CallShares
50,000
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, 2026Hudson Bay Capital Management LP holds $448,630,118 across 12 Entertainment names. ROKU ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,865,240 | $204,578,136 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
5,589,805 | $149,024,201 | |
| 3 | ROKU |
Roku, Inc
This page
|
465,000 | $64,235,100 | |
| 4 | ANGX |
Angel Studios, Inc.
|
3,915,068 | $14,368,299 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
247,548 | $7,854,698 | |
| 6 | FWONA |
Liberty Media Corp
|
36,729 | $3,494,397 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,634 | $1,939,420 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
8,722 | $1,597,085 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,235,100 | 465,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,475,598 | 15,595 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,077,636 | 323,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,204,509 | 331,614 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $33,749,760 | 384,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,782,836 | 25,310 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,284,297 | 30,596 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,996,500 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,629,250 | 25,000 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $5,749,800 | 70,000 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,141,000 | 5,000 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $1,747,950 | 15,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||