Position in ROKU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,475,598
-$33,602,038 QoQ
Shares Held
15,595
-95.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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 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 Mar 31, 2026Hudson Bay Capital Management LP holds $705,583,267 across 10 Entertainment names. ROKU ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,580,819 | $440,445,746 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,792,054 | $131,589,802 | |
| 3 | DIS |
Walt Disney Co
|
1,100,000 | $106,018,000 | |
| 4 | ANGX |
Angel Studios, Inc.
|
4,117,817 | $12,559,340 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
322,548 | $9,199,068 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
9,336 | $1,882,604 | |
| 7 | ROKU |
Roku, Inc
This page
|
15,595 | $1,475,598 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
8,768 | $1,337,207 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||