JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

ROKU — Roku, Inc

Top Portfolio Positions

3,967 positions · $676,662,655,548 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in ROKU

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,251,590	594,500	-61.7%	Call	Defined	2026-05-12
2026-03-31	$147,039,480	1,554,000	+116.6%	Put	Defined	2026-05-12
2026-03-31	$67,887,104	717,471	-2.1%	Shares	Defined	2026-05-12
2025-12-31	$79,512,321	732,900	-37.2%	Call	Defined	2026-02-12
2025-12-31	$126,619,003	1,167,103	-36.1%	Shares	Defined	2026-02-12
2025-12-31	$198,298,022	1,827,800	+205.0%	Put	Defined	2026-02-12
2025-09-30	$60,007,909	599,300	-45.6%	Call	Defined	2025-11-14
2025-09-30	$110,305,710	1,101,625	-32.6%	Shares	Defined	2025-11-14
2025-09-30	$163,612,420	1,634,000	+9.3%	Put	Defined	2025-11-14
2025-06-30	$131,413,128	1,495,200	+612.7%	Put	Defined	2025-08-14
2025-06-30	$18,438,970	209,796	-65.0%	Shares	Defined	2025-08-14
2025-06-30	$52,742,789	600,100	+129.8%	Call	Defined	2025-08-14
2025-03-31	$18,393,010	261,116	-73.9%	Shares	Defined	2025-05-19
2025-03-31	$70,376,604	999,100	+69.4%	Put	Defined	2025-05-19
2025-03-31	$41,538,468	589,700	-59.8%	Call	Defined	2025-05-19
2024-12-31	$108,930,402	1,465,300	+1163.8%	Put	Defined	2025-02-14
2024-12-31	$8,618,978	115,940	-84.4%	Shares	Defined	2025-02-14
2024-12-31	$55,301,526	743,900	+38.7%	Call	Defined	2025-02-14
2024-09-30	$40,047,624	536,400	-21.8%	Call	Defined	2024-11-15
2024-09-30	$51,183,385	685,553	-39.0%	Shares	Defined	2024-11-15
2024-09-30	$83,902,908	1,123,800	+69.6%	Put	Defined	2024-11-15
2024-06-30	$39,712,973	662,656	+60.2%	Shares	Defined	2024-08-15
2024-03-31	$26,951,052	413,550	-31.3%	Shares	Defined	2024-05-16
2023-12-31	$55,156,403	601,750	+300.1%	Shares	Defined	2024-02-15
2023-09-30	$10,617,793	150,415	-61.1%	Shares	Defined	2023-11-15
2023-06-30	$24,721,562	386,516	+2.9%	Shares	Defined	2023-08-14
2023-03-31	$24,723,044	375,616	+4.3%	Shares	Defined	2023-05-16
2022-12-31	$14,650,452	359,962	-16.7%	Shares	Defined	2023-02-15
2022-09-30	$24,366,661	432,033	+172.0%	Shares	Defined	2022-11-15
2022-06-30	$13,048,184	158,853	+17.8%	Shares	Defined	2022-08-16
2022-03-31	$16,886,771	134,803	-86.7%	Shares	Defined	2022-05-17
2022-03-31	$127,023,780	1,014,000	-13.6%	Call	Defined	2022-05-17
2022-03-31	$146,991,818	1,173,400	+7.1%	Put	Defined	2022-05-17
2021-12-31	$250,061,560	1,095,800	-17.0%	Call	Defined	2022-02-15
2021-12-31	$301,406,560	1,320,800	+0.8%	Put	Defined	2022-02-15
2021-12-31	$298,920,548	1,309,906	+1410.6%	Shares	Defined	2022-02-15
2021-09-30	$27,171,831	86,714	-92.8%	Shares	Defined	2021-11-16
2021-09-30	$378,182,115	1,206,900	+1.2%	Call	Defined	2021-11-16
2021-09-30	$373,826,550	1,193,000	-8.6%	Put	Defined	2021-11-16
2021-06-30	$599,459,025	1,305,300	+26.1%	Call	Defined	2021-08-16
2021-06-30	$475,553,375	1,035,500	+177.5%	Put	Defined	2021-08-16
2021-06-30	$171,372,810	373,158	-61.0%	Shares	Defined	2021-08-16
2021-03-31	$312,022,506	957,800	+598.3%	Call	Defined	2021-05-18
2021-03-31	$44,681,309	137,156	-79.9%	Shares	Defined	2021-05-18
2021-03-31	$222,044,832	681,600	-45.6%	Put	Defined	2021-05-18
2020-12-31	$416,353,080	1,254,000	+57.0%	Call	Defined	2021-02-17
2020-12-31	$265,217,576	798,800	+306.6%	Put	Defined	2021-02-17
2020-12-31	$65,234,624	196,478	+52.5%	Shares	Defined	2021-02-17
2020-09-30	$24,326,501	128,848	-88.1%	Shares	Defined	2020-11-17
2020-09-30	$204,224,960	1,081,700	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.