Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,070,272
+$2,278,354 QoQ
Shares Held
65,660
-8.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#163
of 780 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$6,893,186
CallShares
49,900
PutValue
$8,219,330
PutShares
59,500
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, 2026Parallax Volatility Advisers, L.P. holds $39,956,319 across 6 Entertainment names. ROKU ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
426,514 | $30,453,099 | |
| 2 | ROKU |
Roku, Inc
This page
|
65,660 | $9,070,272 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
1,699 | $342,025 | |
| 4 | AMC |
Amc Entertainment Holdings, Inc.
|
28,748 | $54,621 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
193 | $35,340 | |
| 6 | DIS |
Walt Disney Co
|
10 | $962 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,219,330 | 59,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,070,272 | 65,660 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,893,186 | 49,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,791,918 | 71,781 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,848,062 | 30,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,112,998 | 32,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,075,513 | 83,653 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,394,731 | 141,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,601,365 | 88,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,197,134 | 131,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,757,475 | 57,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,924,279 | 129,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,926,737 | 33,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,237,539 | 139,237 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,284,135 | 71,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,821,568 | 267,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,218,234 | 116,670 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,408,800 | 20,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,532,141 | 155,127 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,735,204 | 90,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,726,754 | 198,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,003,996 | 120,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,698,778 | 143,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,467,638 | 113,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,853,499 | 64,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,304,120 | 55,133 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,358,573 | 106,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,255,601 | 65,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,700,914 | 164,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,431,492 | 37,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,616,946 | 83,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,868,264 | 260,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,606,821 | 39,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,338,907 | 47,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,614,433 | 178,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,684,096 | 57,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $17,851,236 | 279,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $25,406,520 | 386,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,293,234 | 338,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $14,131,040 | 347,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $15,596,240 | 383,200 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $16,406,760 | 290,900 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $14,274,840 | 253,100 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $12,600,276 | 153,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $14,464,854 | 176,100 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $30,177,543 | 240,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $80,586,191 | 643,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,833,760 | 16,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $26,151,720 | 114,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $15,824,175 | 50,500 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||