Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,976,597
+$25,572,762 QoQ
Shares Held
311,109
+69.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#69
of 775 holders
Holding Since
Jun 2020
15 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
$27,042,396
CallShares
285,800
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, 2026J. Goldman & Co LP holds $154,584,925 across 5 Entertainment names. ROKU ranks #2 (27.8% of the industry book) .
All Filings in ROKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,976,597 | 311,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,403,835 | 183,934 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $27,042,396 | 285,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,146,210 | 29,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,629,260 | 107,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,205,460 | 42,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,348,342 | 63,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,971,847 | 215,859 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,211,749 | 264,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,277,545 | 117,512 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $211,320 | 3,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $26,340,594 | 354,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $559,950 | 7,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,905,248 | 25,519 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $20,688,728 | 293,083 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $790,608 | 11,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,025,770 | 62,942 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $25,795,068 | 403,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $26,657,100 | 405,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $26,084,860 | 396,306 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $123,210 | 1,500 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $6,762,707 | 29,635 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,540,572 | 4,640 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $7,864,493 | 67,489 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||