Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,041,239
+$75,041,131 QoQ
Shares Held
543,226
+54322500.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#45
of 758 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Dec 31, 2025CallValue
$1,030,655
CallShares
9,500
PutValue
$1,204,239
PutShares
11,100
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, 2026LMR Partners LLP holds $466,692,264 across 12 Entertainment names. ROKU ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
13,035,187 | $347,518,084 | |
| 2 | ROKU |
Roku, Inc
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|
543,226 | $75,041,239 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
233,632 | $23,657,576 | |
| 4 | NFLX |
Netflix Inc
|
148,622 | $10,611,610 | |
| 5 | DIS |
Walt Disney Co
|
43,979 | $4,232,978 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
15,000 | $3,019,650 | |
| 7 | FOXA |
Fox Corp
|
37,511 | $1,765,249 | |
| 8 | PSKY |
Paramount Skydance Corp
|
53,763 | $530,103 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,041,239 | 543,226 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,030,655 | 9,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $108 | 1 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,204,239 | 11,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,381,992 | 23,789 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,838,879 | 68,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,306,890 | 53,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,082,993 | 23,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,002,925 | 22,789 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,480,444 | 39,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,332,060 | 61,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,416,588 | 62,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $704,400 | 10,000 | Shares | Other | 2025-05-15 | |
| 2022-06-30 | $539,906 | 6,573 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,857,538 | 5,928 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||