Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$317,031
-$231,386 QoQ
Shares Held
2,295
-60.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#494
of 775 holders
Holding Since
Mar 2020
22 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 Dec 31, 2022CallValue
$814,000
CallShares
20,000
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, 2026CIBC WORLD MARKET INC. holds $250,246,098 across 15 Entertainment names. ROKU ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,476,405 | $105,415,317 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,882,548 | $76,848,729 | |
| 3 | DIS |
Walt Disney Co
|
441,934 | $42,536,147 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
33,898 | $6,824,006 | |
| 5 | FOXA |
Fox Corp
|
121,795 | $5,976,526 | |
| 6 | PSKY |
Paramount Skydance Corp
|
379,248 | $3,739,385 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,585 | $2,304,439 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
184,000 | $2,097,600 |
All Filings in ROKU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,031 | 2,295 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $548,417 | 5,796 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $455,332 | 4,197 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $662,460 | 6,616 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $323,277 | 4,330 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $280,426 | 4,303 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $746,662 | 8,146 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,037,320 | 14,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,094,099 | 17,106 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $864,150 | 13,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,969,961 | 48,402 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $814,000 | 20,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,223,992 | 21,702 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,190,427 | 26,667 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,523,939 | 20,148 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,671,938 | 20,473 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,135,179 | 16,388 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,582,150 | 7,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,159,317 | 9,698 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,485,169 | 7,485 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,440,355 | 7,629 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $686,944 | 5,895 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,588,461 | 18,158 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||