Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$679,786
-$143,869 QoQ
Shares Held
4,921
-35.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 775 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$649,258
CallShares
4,700
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $260,161,376 across 16 Entertainment names. ROKU ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,671,185 | $119,322,607 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,524,823 | $45,043,271 | |
| 3 | DIS |
Walt Disney Co
|
339,771 | $32,702,958 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
277,182 | $29,281,506 | |
| 5 | WMG |
Warner Music Group Corp.
|
580,609 | $15,717,085 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
149,171 | $3,976,898 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,727 | $3,429,100 | |
| 8 | FOXA |
Fox Corp
|
63,780 | $3,326,764 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,786 | 4,921 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $649,258 | 4,700 | Call | Defined | 2026-08-13 | |
| 2025-12-31 | $823,655 | 7,592 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,386,780 | 22,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $273,455 | 2,731 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $88,050 | 1,250 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $92,925 | 1,250 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,490,169 | 127,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $578,465 | 7,748 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,142,780 | 69,127 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $842,446 | 9,191 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $226,815 | 3,446 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $205,351 | 3,641 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $250,034 | 3,044 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $464,751 | 3,710 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $436,546 | 1,913 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $580,637 | 1,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $654,431 | 1,425 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||