Position in ROKU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$371,572
+$41,980 QoQ
Shares Held
3,927
+29.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2025CallValue
$0
CallShares
0
PutValue
$7,469,698
PutShares
74,600
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 Mar 31, 2026DRW Securities, LLC holds $7,728,096 across 9 Entertainment names. ROKU ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
183,183 | $4,566,752 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
4,070 | $620,715 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
1,710 | $549,594 | |
| 4 | NFLX |
Netflix Inc
|
4,920 | $473,058 | |
| 5 | DIS |
Walt Disney Co
|
4,013 | $386,772 | |
| 6 | ROKU |
Roku, Inc
This page
|
3,927 | $371,572 | |
| 7 | IMAX |
Imax Corp
|
9,315 | $354,063 | |
| 8 | PSKY |
Paramount Skydance Corp
|
29,500 | $266,090 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,572 | 3,927 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $329,592 | 3,038 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $7,469,698 | 74,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $309,001 | 3,086 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,385,647 | 152,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $227,107 | 2,584 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,234,436 | 116,900 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $8,360,594 | 118,691 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||