Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$55,256
-$24,697 QoQ
Shares Held
400
-52.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#605
of 775 holders
Holding Since
Dec 2020
11 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, 2022CallValue
$2,482,700
CallShares
61,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,246,738 across 11 Entertainment names. ROKU ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
55,073 | $543,019 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
10,241 | $302,519 | |
| 3 | DIS |
Walt Disney Co
|
2,500 | $240,625 | |
| 4 | ROKU |
Roku, Inc
This page
|
400 | $55,256 | |
| 5 | MANU |
Manchester United plc
|
2,060 | $47,235 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
663 | $23,874 | |
| 7 | NFLX |
Netflix Inc
|
250 | $17,850 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
37 | $6,775 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,256 | 400 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $79,953 | 845 | Shares | Sole | 2026-04-30 | |
| 2024-09-30 | $44,796 | 600 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $97,755 | 1,500 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $2,482,700 | 61,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $564,000 | 10,000 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $564,000 | 10,000 | Put | Sole | 2022-11-02 | |
| 2021-12-31 | $456,400 | 2,000 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $456,400 | 2,000 | Call | Sole | 2022-01-18 | |
| 2021-09-30 | $6,267 | 20 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $8,773 | 28 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $13,777 | 30 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $13,777 | 30 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $6,515 | 20 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $8,144 | 25 | Call | Sole | 2021-04-14 | |
| 2020-12-31 | $6,640 | 20 | Call | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||