Position in ROKU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$716,117
+$126,067 QoQ
Shares Held
5,184
-16.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#381
of 758 holders
Holding Since
Dec 2020
23 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 Sep 30, 2025CallValue
$3,003,900
CallShares
30,000
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, 2026Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. ROKU ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
290,063 | $20,710,498 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
59,225 | $1,578,938 | |
| 3 | FOXA |
Fox Corp
|
14,635 | $763,361 | |
| 4 | ROKU |
Roku, Inc
This page
|
5,184 | $716,117 | |
| 5 | WMG |
Warner Music Group Corp.
|
19,611 | $530,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
23,354 | $230,270 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,763 | $178,521 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
183 | $73,536 |
All Filings in ROKU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,117 | 5,184 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $590,050 | 6,236 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $804,236 | 7,413 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,354,558 | 13,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,003,900 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $527,340 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,142,218 | 12,996 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,118,657 | 15,881 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $281,760 | 4,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $1,153,013 | 15,510 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $540,015 | 7,233 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,771,890 | 29,566 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,276,648 | 34,934 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,136,044 | 23,304 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,765,667 | 25,013 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,396,709 | 37,472 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,710,006 | 41,173 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,873,950 | 46,043 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,761,513 | 48,963 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $3,965,472 | 48,277 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $106,782 | 1,300 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $8,076,908 | 64,476 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $37,581 | 300 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $10,281,551 | 45,055 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $68,460 | 300 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $8,886,606 | 28,360 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,168,119 | 4,721 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $2,848,207 | 8,743 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $564,766 | 1,701 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $298,818 | 900 | Call | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||