Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,351
-$1,145,397 QoQ
Shares Held
2,128
-84.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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
$8,018,484
CallShares
107,400
PutValue
$10,922,758
PutShares
146,300
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, 2026GTS SECURITIES LLC holds $60,699,210 across 10 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
790,640 | $56,451,696 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
5,206 | $953,270 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
26,828 | $715,234 | |
| 4 | FOXA |
Fox Corp
|
11,898 | $594,579 | |
| 5 | DIS |
Walt Disney Co
|
5,102 | $491,067 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,436 | $490,391 | |
| 7 | NWSA |
News Corp
|
14,759 | $366,465 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,440 | $249,163 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,351 | 2,128 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,346,748 | 13,450 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $323,108 | 4,587 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,203,713 | 16,192 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $6,236,125 | 83,527 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,922,758 | 146,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,018,484 | 107,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $11,680,357 | 194,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,833,330 | 381,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,271,179 | 138,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,272,230 | 219,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,261,014 | 126,761 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,756,622 | 456,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $23,043,324 | 251,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $34,427,496 | 375,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $439,705 | 6,229 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $22,221,732 | 314,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $32,534,931 | 460,900 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $383,184 | 5,991 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||