Position in ROKU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$44,204,800
+$42,476,282 QoQ
Shares Held
320,000
+1651.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#67
of 775 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2024CallValue
$922,922
CallShares
15,400
PutValue
$922,922
PutShares
15,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $207,720,408 across 12 Entertainment names. ROKU ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,405,000 | $90,777,300 | |
| 2 | ROKU |
Roku, Inc
This page
|
320,000 | $44,204,800 | |
| 3 | NFLX |
Netflix Inc
|
529,559 | $37,810,512 | |
| 4 | FOXA |
Fox Corp
|
299,700 | $14,037,948 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
81,562 | $8,546,129 | |
| 6 | DIS |
Walt Disney Co
|
57,044 | $5,490,485 | |
| 7 | FWONA |
Liberty Media Corp
|
44,885 | $4,118,358 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
30,647 | $972,429 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,204,800 | 320,000 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,728,518 | 18,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $439,492 | 4,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $403,223 | 4,027 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $922,922 | 15,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $922,922 | 15,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $245,353 | 4,094 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $7,303,241 | 58,300 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $190,285 | 1,519 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $18,452,271 | 147,300 | Call | Sole | 2022-05-13 | |
| 2021-09-30 | $4,324,230 | 13,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,096,725 | 3,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $428,662 | 1,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,099,444 | 2,394 | Shares | Sole | 2022-02-11 | |
| 2020-03-31 | $2,449,440 | 28,000 | Put | Sole | 2021-06-21 | |
| 2020-03-31 | $2,187,000 | 25,000 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||