Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,349,000
+$15,232,000 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#59
of 775 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Sessa Capital IM, L.P. holds $852,569,361 across 2 Entertainment names. ROKU ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
30,165,805 | $804,220,361 | |
| 2 | ROKU |
Roku, Inc
This page
|
350,000 | $48,349,000 |
All Filings in ROKU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,349,000 | 350,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,117,000 | 350,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,971,500 | 350,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,045,500 | 350,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,761,500 | 350,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,654,000 | 350,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,019,000 | 350,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,131,000 | 350,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,965,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,013,984 | 552,616 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||