Pentwater Capital Management LP

Position in ROKU — Roku, Inc

CIK 1425851 NAPLES, FL

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$597,455,500

New position

Shares Held

4,325,000

first reported quarter

Ownership

2.91%

of shares outstanding

% of Portfolio

4.86%

of 13F equity value

Holder Rank

#5

of 780 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Pentwater Capital Management LP holds $1,988,426,660 across 4 Entertainment names. ROKU ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	47,576,000	$1,268,376,160
2	ROKU	Roku, Inc This page	4,325,000	$597,455,500
3	PSKY	Paramount Skydance Corp	12,000,000	$118,320,000
4	AMC	Amc Entertainment Holdings, Inc.	2,250,000	$4,275,000

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$597,455,500	4,325,000	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.