Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,718,019
-$21,163,910 QoQ
Shares Held
71,000
-72.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Dec 31, 2025CallValue
$16,273,500
CallShares
150,000
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 Mar 31, 2026MAPLELANE CAPITAL, LLC holds $88,804,542 across 2 Entertainment names. ROKU ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
538,237 | $82,086,523 | |
| 2 | ROKU |
Roku, Inc
This page
|
71,000 | $6,718,019 |
All Filings in ROKU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,718,019 | 71,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,881,929 | 257,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $16,273,500 | 150,000 | Call | Defined | 2026-02-13 | |
| 2021-12-31 | $14,833,000 | 65,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $228 | 1 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $33,984,000 | 180,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $188 | 1 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,163,575 | 327,500 | Put | Defined | 2021-10-12 | |
| 2020-06-30 | $116 | 1 | Shares | Defined | 2021-10-12 | |
| 2020-03-31 | $26,244,000 | 300,000 | Put | Defined | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||