Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,125,662
+$8,510,878 QoQ
Shares Held
73,300
+329.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#150
of 775 holders
Holding Since
Sep 2020
9 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, 2024CallValue
$3,595,800
CallShares
60,000
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $18,123,662 across 2 Entertainment names. ROKU ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
73,300 | $10,125,662 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
300,000 | $7,998,000 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,125,662 | 73,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,614,784 | 17,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,440,881 | 50,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,513,746 | 124,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,031,200 | 80,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $219,772 | 3,120 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $3,595,800 | 60,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $4,978,359 | 70,525 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $18,389,875 | 97,404 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||