BOOTHBAY FUND MANAGEMENT, LLC

Position in ROKU — Roku, Inc

CIK 1549230 NEW YORK, NY

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,809,749

+$6,551,869 QoQ

Shares Held

49,296

+1973.9% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#190

of 780 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. ROKU ranks #6 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	742,228	$19,787,798
2	LYV	Live Nation Entertainment, Inc.	93,420	$17,106,136
3	NFLX	Netflix Inc	202,576	$14,463,926
4	WMG	Warner Music Group Corp.	518,312	$14,030,705
5	DIS	Walt Disney Co	145,589	$14,012,941
6	ROKU	Roku, Inc This page	49,296	$6,809,749
7	FOXA	Fox Corp	35,063	$1,828,886
8	VSNT	Versant Media Group, Inc.	28,009	$1,008,604

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,809,749	49,296	+1973.9%	Shares	Other	2026-08-14
2025-12-31	$257,880	2,377	-29.5%	Shares	Other	2026-02-17
2024-12-31	$250,525	3,370	-3.5%	Shares	Other	2025-02-14
2024-03-31	$227,573	3,492	-87.3%	Shares	Other	2024-05-15
2022-06-30	$2,261,314	27,530	+95.1%	Shares	Other	2022-08-15
2022-03-31	$1,767,810	14,112	+504.4%	Shares	Other	2022-05-16
2021-12-31	$532,847	2,335	-58.6%	Shares	Other	2022-02-14
2021-09-30	$1,765,413	5,634	-57.3%	Shares	Other	2021-11-15
2021-06-30	$6,055,670	13,186	+113.4%	Shares	Other	2021-08-17
2021-03-31	$2,012,607	6,178	-37.1%	Shares	Other	2021-05-17
2020-12-31	$3,258,776	9,815	-53.7%	Shares	Other	2021-02-12
2020-09-30	$4,003,692	21,206	+388.5%	Shares	Other	2020-11-16
2020-06-30	$505,856	4,341	-50.8%	Shares	Other	2020-08-14
2020-03-31	$772,448	8,830	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.