Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,078,160
+$2,985,033 QoQ
Shares Held
44,000
+34.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#197
of 780 holders
Holding Since
Jun 2025
5 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, 2025CallValue
$2,430,176
CallShares
22,400
PutValue
$2,039,612
PutShares
18,800
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, 2026Capula Management Ltd holds $105,924,380 across 7 Entertainment names. ROKU ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,137,200 | $83,637,752 | |
| 2 | NWSA |
News Corp
|
273,476 | $6,790,409 | |
| 3 | ROKU |
Roku, Inc
This page
|
44,000 | $6,078,160 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
55,468 | $5,616,689 | |
| 5 | FOXA |
Fox Corp
|
54,135 | $2,535,683 | |
| 6 | NFLX |
Netflix Inc
|
16,101 | $1,149,610 | |
| 7 | DIS |
Walt Disney Co
|
1,206 | $116,077 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,078,160 | 44,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,093,127 | 32,690 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,430,176 | 22,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,039,612 | 18,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,565,928 | 45,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,882,444 | 18,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,478,498 | 28,200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $209,353 | 2,382 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||