Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,284,835
-$65,602,269 QoQ
Shares Held
16,540
-97.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 780 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$85,715,870
CallShares
620,500
PutValue
$135,819,248
PutShares
983,200
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. ROKU ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,284,835 | 16,540 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $85,715,870 | 620,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $135,819,248 | 983,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $56,251,590 | 594,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $147,039,480 | 1,554,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $67,887,104 | 717,471 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $79,512,321 | 732,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $126,619,003 | 1,167,103 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $198,298,022 | 1,827,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $60,007,909 | 599,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $110,305,710 | 1,101,625 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $163,612,420 | 1,634,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $131,413,128 | 1,495,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,438,970 | 209,796 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,742,789 | 600,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,393,010 | 261,116 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $41,538,468 | 589,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $70,376,604 | 999,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $108,930,402 | 1,465,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,618,978 | 115,940 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,301,526 | 743,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,047,624 | 536,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $51,183,385 | 685,553 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $83,902,908 | 1,123,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $39,712,973 | 662,656 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $26,951,052 | 413,550 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $55,156,403 | 601,750 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,617,793 | 150,415 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,721,562 | 386,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,723,044 | 375,616 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,650,452 | 359,962 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $24,366,661 | 432,033 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,048,184 | 158,853 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $16,886,771 | 134,803 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $127,023,780 | 1,014,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $146,991,818 | 1,173,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $250,061,560 | 1,095,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $301,406,560 | 1,320,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $298,920,548 | 1,309,906 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $27,171,831 | 86,714 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $378,182,115 | 1,206,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $373,826,550 | 1,193,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $599,459,025 | 1,305,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $475,553,375 | 1,035,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $171,372,810 | 373,158 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $312,022,506 | 957,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $44,681,309 | 137,156 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $222,044,832 | 681,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $416,353,080 | 1,254,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $265,217,576 | 798,800 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||