Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,128,465
-$728,547 QoQ
Shares Held
8,169
-58.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#340
of 780 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $59,966,741 across 18 Entertainment names. ROKU ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
231,722 | $16,544,950 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
460,731 | $12,283,088 | |
| 3 | DIS |
Walt Disney Co
|
65,837 | $6,336,811 | |
| 4 | NWSA |
News Corp
|
213,508 | $5,301,403 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
20,488 | $4,124,439 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
20,330 | $3,517,699 | |
| 7 | FOXA |
Fox Corp
|
36,446 | $1,863,968 | |
| 8 | WMG |
Warner Music Group Corp.
|
60,243 | $1,630,778 |
All Filings in ROKU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,465 | 8,169 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,857,012 | 19,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,711,490 | 24,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,116,544 | 41,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,764,705 | 65,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,154,265 | 30,583 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,257,015 | 16,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,543,214 | 47,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $895,773 | 14,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,260,127 | 19,336 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||