Alpine Global Management, LLC

Position in ROKU — Roku, Inc

CIK 1581655 NEW YORK, NY

Position in ROKU

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

Position Value

$3,108,150

+$2,419,899 QoQ

Shares Held

22,500

+646.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#254

of 775 holders

Holding Since

Dec 2021

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Alpine Global Management, LLC holds $18,558,701 across 4 Entertainment names. ROKU ranks #2 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	475,000	$12,663,500
2	ROKU	Roku, Inc This page	22,500	$3,108,150
3	LLYVA	Liberty Live Holdings, Inc.	20,000	$2,112,800
4	VSNT	Versant Media Group, Inc.	18,724	$674,251

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,108,150	22,500	+646.0%	Shares	Sole	2026-08-14
2021-12-31	$688,251	3,016	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.