Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,047,259
+$8,147,955 QoQ
Shares Held
195,796
-2.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$690,700
PutShares
5,000
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, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. ROKU ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
This page
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in ROKU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,700 | 5,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $27,047,259 | 195,796 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $473,100 | 5,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $18,899,304 | 199,739 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,184,082 | 195,263 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $500,650 | 5,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $16,340,114 | 163,189 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,541,839 | 165,455 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,174,739 | 130,249 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,696,686 | 130,437 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,820,257 | 118,139 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,538,055 | 125,781 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,465,517 | 129,899 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,300,028 | 123,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,230,794 | 116,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,194,092 | 112,478 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,972,839 | 105,938 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,468,534 | 109,792 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,548,096 | 116,101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,903,811 | 108,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,115,173 | 112,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,907,262 | 122,293 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,292,184 | 106,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,054,508 | 100,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,451,464 | 96,545 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,392,203 | 97,561 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,783,072 | 94,190 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,533,202 | 81,809 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,477,265 | 85,474 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||