Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,102,397
+$15,384,378 QoQ
Shares Held
160,000
+125.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#107
of 780 holders
Holding Since
Mar 2020
7 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 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 Jun 30, 2026MAPLELANE CAPITAL, LLC holds $215,962,997 across 4 Entertainment names. ROKU ranks #3 (10.2% of the industry book) .
All Filings in ROKU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,102,397 | 160,000 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||