Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,694,118
+$130,489,211 QoQ
Shares Held
1,822,022
+42.2% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#13
of 758 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$64,566,636
CallShares
467,400
PutValue
$43,458,844
PutShares
314,600
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, 2026CITADEL ADVISORS LLC holds $3,188,434,595 across 36 Entertainment names. ROKU ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
44,587,810 | $1,188,711,014 | |
| 2 | NFLX |
Netflix Inc
|
8,842,099 | $631,325,868 | |
| 3 | ROKU |
Roku, Inc
This page
|
1,822,022 | $251,694,118 | |
| 4 | FOXA |
Fox Corp
|
4,406,999 | $222,301,291 | |
| 5 | FWONA |
Liberty Media Corp
|
1,909,044 | $181,388,915 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
712,877 | $130,534,906 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,310,550 | $97,793,646 | |
| 8 | DIS |
Walt Disney Co
|
893,804 | $86,028,634 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,566,636 | 467,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $251,694,118 | 1,822,022 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,458,844 | 314,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $40,904,226 | 432,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $121,204,907 | 1,280,965 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,607,690 | 249,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $131,229,504 | 1,209,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $64,760,609 | 596,927 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $112,091,868 | 1,033,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $116,683,791 | 1,165,323 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $90,157,052 | 900,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $97,796,971 | 976,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $109,323,118 | 1,243,863 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $98,577,424 | 1,121,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $124,118,258 | 1,412,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,741,498 | 464,814 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $64,593,480 | 917,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $63,325,560 | 899,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $93,218,419 | 1,253,947 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $153,185,004 | 2,060,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,239,768 | 985,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $86,889,308 | 1,163,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $120,899,401 | 1,619,333 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $122,106,430 | 1,635,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $50,033,818 | 834,871 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $136,508,554 | 2,277,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $84,225,622 | 1,405,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $162,612,184 | 2,495,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,311,222 | 526,488 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $130,704,952 | 2,005,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $165,162,154 | 1,801,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $199,442,994 | 2,175,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $81,207,917 | 885,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $177,300,903 | 2,511,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $109,816,863 | 1,555,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,771,072 | 180,919 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,857,404 | 1,404,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,031,443 | 453,900 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $89,537,604 | 1,399,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $105,562,116 | 1,603,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $92,115,090 | 1,399,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $51,299,581 | 779,392 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,527,778 | 479,798 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $90,207,480 | 2,216,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $100,642,960 | 2,472,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $170,694,600 | 3,026,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $815,995 | 14,468 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $118,141,080 | 2,094,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $239,224,536 | 2,912,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,503,844 | 115,703 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||