Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$657,684
+$657,684 QoQ
Shares Held
4,761
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#401
of 775 holders
Holding Since
Mar 2020
24 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
$110,512
CallShares
800
PutValue
$5,138,808
PutShares
37,200
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, 2026Twin Tree Management, LP holds $20,346,414 across 7 Entertainment names. ROKU ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
202,050 | $14,426,370 | |
| 2 | FWONA |
Liberty Media Corp
|
23,007 | $2,188,885 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,110 | $1,249,722 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
6,132 | $1,234,432 | |
| 5 | ROKU |
Roku, Inc
This page
|
4,761 | $657,684 | |
| 6 | DIS |
Walt Disney Co
|
4,255 | $409,543 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,039 | $179,778 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,138,808 | 37,200 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $110,512 | 800 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $657,684 | 4,761 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $7,854,676 | 72,400 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $28,478,625 | 262,500 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $36,907,918 | 368,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,249,412 | 72,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,300,688 | 12,990 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,460,792 | 232,800 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $48,981,097 | 557,300 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $4,345,281 | 49,440 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $35,135,472 | 498,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,745,686 | 95,765 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,728,508 | 180,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,359,288 | 98,995 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $58,907,016 | 792,400 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $8,222,004 | 110,600 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $38,756,006 | 519,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $13,610,518 | 182,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $6,106,441 | 81,790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,408,834 | 273,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,198,600 | 20,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $25,331,579 | 388,700 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $5,570,927 | 85,483 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,211,185 | 285,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,845,174 | 238,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,912,928 | 248,795 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,235,000 | 109,921 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,803,763 | 535,719 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,426,951 | 291,258 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $29,676,463 | 236,900 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $5,180,140 | 22,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $77,747,740 | 340,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $55,988,870 | 245,350 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $46,910,688 | 149,707 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $163,067,340 | 520,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $7,113,045 | 22,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $41,031,232 | 89,344 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $153,665,050 | 334,600 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $68,053,353 | 208,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,685,875 | 14,384 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $166,275,616 | 500,800 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $10,724,246 | 32,300 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $21,088,960 | 111,700 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $94,362,240 | 499,800 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $31,766,078 | 272,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $9,182,564 | 78,800 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $18,904,777 | 216,104 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $7,418,304 | 84,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $26,086,536 | 298,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||