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Equibles

Parallax Volatility Advisers, L.P.

Position in ROKU — Roku, Inc

CIK 1521001 San Francisco, CA
Back to ROKU Full portfolio

Position in ROKU

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,791,918
-$2,283,595 QoQ
Shares Held
71,781
-14.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026
CallValue
$2,848,062
CallShares
30,100
PutValue
$3,112,998
PutShares
32,900

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, 2026

Parallax Volatility Advisers, L.P. holds $43,563,780 across 5 Entertainment names. ROKU ranks #2 (15.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 375,691 $36,122,689
2 ROKU
Roku, Inc
This page 		71,781 $6,791,918
3 DIS
Walt Disney Co
 5,478 $527,969
4 LYV
Live Nation Entertainment, Inc.
 610 $93,031
5 AMC
Amc Entertainment Holdings, Inc.
 28,748 $28,173

All Filings in ROKU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,791,918 71,781
2026-03-31 $2,848,062 30,100
2026-03-31 $3,112,998 32,900
2025-12-31 $9,075,513 83,653
2025-12-31 $15,394,731 141,900
2025-12-31 $9,601,365 88,500
2025-09-30 $13,197,134 131,800
2025-09-30 $5,757,475 57,500
2025-09-30 $12,924,279 129,075
2025-06-30 $2,926,737 33,300
2025-06-30 $12,237,539 139,237
2025-06-30 $6,284,135 71,500
2025-03-31 $18,821,568 267,200
2025-03-31 $8,218,234 116,670
2025-03-31 $1,408,800 20,000
2024-12-31 $11,532,141 155,127
2024-12-31 $6,735,204 90,600
2024-12-31 $14,726,754 198,100
2024-09-30 $9,003,996 120,600
2024-09-30 $10,698,778 143,300
2024-09-30 $8,467,638 113,416
2024-06-30 $3,853,499 64,300
2024-06-30 $3,304,120 55,133
2024-06-30 $6,358,573 106,100
2024-03-31 $4,255,601 65,300
2024-03-31 $10,700,914 164,200
2024-03-31 $2,431,492 37,310
2023-12-31 $7,616,946 83,100
2023-12-31 $23,868,264 260,400
2023-12-31 $3,606,821 39,350
2023-09-30 $3,338,907 47,300
2023-09-30 $12,614,433 178,700
2023-06-30 $3,684,096 57,600
2023-06-30 $17,851,236 279,100
2023-03-31 $25,406,520 386,000
2023-03-31 $22,293,234 338,700
2022-12-31 $15,596,240 383,200
2022-12-31 $14,131,040 347,200
2022-09-30 $14,274,840 253,100
2022-09-30 $16,406,760 290,900
2022-06-30 $14,464,854 176,100
2022-06-30 $12,600,276 153,400
2022-03-31 $30,177,543 240,900
2022-03-31 $80,586,191 643,300
2021-12-31 $3,833,760 16,800
2021-12-31 $26,151,720 114,600
2021-09-30 $15,824,175 50,500
2021-09-30 $30,833,640 98,400
2021-06-30 $48,359,025 105,300
2021-06-30 $72,469,650 157,800

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