Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,686,956
+$3,337,402 QoQ
Shares Held
26,690
+728.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#234
of 758 holders
Holding Since
Mar 2020
21 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 Sep 30, 2024CallValue
$3,606,078
CallShares
48,300
PutValue
$5,166,472
PutShares
69,200
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, 2026TWO SIGMA SECURITIES, LLC holds $10,463,223 across 14 Entertainment names. ROKU ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
26,690 | $3,686,956 | |
| 2 | NFLX |
Netflix Inc
|
48,597 | $3,469,825 | |
| 3 | NWSA |
News Corp
|
58,419 | $1,450,543 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,686 | $677,502 | |
| 5 | FOXA |
Fox Corp
|
10,773 | $504,607 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
10,004 | $317,426 | |
| 7 | HUYA |
HUYA Inc.
|
54,898 | $126,265 | |
| 8 | IQ |
iQIYI, Inc.
|
84,771 | $88,161 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,686,956 | 26,690 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $349,554 | 3,222 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $3,606,078 | 48,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,166,472 | 69,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,765,090 | 213,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $678,467 | 11,321 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,745,449 | 179,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,843,569 | 135,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,404,031 | 144,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,789,210 | 42,799 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,301,765 | 25,112 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,180,602 | 34,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,268,638 | 79,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,026,008 | 71,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,597,862 | 121,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $377,515 | 5,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,393,500 | 162,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,482,768 | 210,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,442,850 | 67,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,690,066 | 56,063 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,514,324 | 38,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,383,875 | 181,422 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $22,763,510 | 559,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $20,012,190 | 491,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $18,002,880 | 319,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,703,480 | 260,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,031,302 | 71,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,642,800 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,059,606 | 12,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $4,697,625 | 37,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,960,692 | 39,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $638,960 | 2,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $798,700 | 3,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $429,244 | 1,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,138,940 | 16,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,290,175 | 10,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,521,350 | 14,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,750,975 | 14,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,232,873 | 4,862 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,433,388 | 4,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $727,770 | 2,234 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,596,273 | 4,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,988,180 | 9,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,619,018 | 10,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,304,000 | 17,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,813,120 | 14,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,109,193 | 18,100 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $509,119 | 4,369 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $1,654,726 | 14,200 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $787,320 | 9,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||