Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,770,721
-$42,142,856 QoQ
Shares Held
164,838
-76.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
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
$225,278,712
CallShares
1,630,800
PutValue
$151,138,974
PutShares
1,094,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,977,323 across 35 Entertainment names. ROKU ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
This page
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,138,974 | 1,094,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $225,278,712 | 1,630,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $22,770,721 | 164,838 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $101,953,050 | 1,077,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $64,913,577 | 686,045 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $196,270,266 | 2,074,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $320,989,363 | 2,958,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $62,570,631 | 576,741 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $220,354,039 | 2,031,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $271,712,768 | 2,713,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $27,714,581 | 276,786 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $184,990,175 | 1,847,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $120,936,640 | 1,376,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $43,964,335 | 500,220 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $214,978,940 | 2,446,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $115,655,436 | 1,641,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,727,121 | 52,912 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $111,288,156 | 1,579,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $200,866,680 | 2,702,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $23,205,825 | 312,158 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $180,742,842 | 2,431,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $127,900,046 | 1,713,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,416,322 | 193,093 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $163,632,322 | 2,191,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $93,892,331 | 1,566,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $18,057,267 | 301,306 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $139,265,334 | 2,323,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $155,919,225 | 2,392,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $145,641,916 | 2,234,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $13,397,844 | 205,583 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $39,910,045 | 435,414 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $204,722,610 | 2,233,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $259,461,962 | 2,830,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $154,493,274 | 2,188,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,632,607 | 292,288 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $191,270,664 | 2,709,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $152,314,344 | 2,381,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $157,335,204 | 2,459,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $19,833,290 | 310,089 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,140,507 | 230,029 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $184,947,618 | 2,809,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $181,209,042 | 2,753,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $23,071,444 | 566,866 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $71,428,500 | 1,755,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $137,631,120 | 3,381,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $209,266,560 | 3,710,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $69,475,774 | 1,231,840 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $102,050,160 | 1,809,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $228,209,562 | 2,778,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $182,449,368 | 2,221,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||