Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,967,786
+$5,967,786 QoQ
Shares Held
43,201
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 775 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$3,108,150
CallShares
22,500
PutValue
$27,628
PutShares
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, 2026Point72 Asset Management, L.P. holds $642,786,344 across 11 Entertainment names. ROKU ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
2,163,688 | $205,853,276 | |
| 2 | NWSA |
News Corp
|
7,927,278 | $197,815,825 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,526,701 | $123,494,843 | |
| 4 | WMG |
Warner Music Group Corp.
|
1,912,689 | $51,776,491 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
925,000 | $24,660,500 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
44,547 | $17,900,766 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
685,330 | $7,812,762 | |
| 8 | ROKU |
Roku, Inc
This page
|
43,201 | $5,967,786 |
All Filings in ROKU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,150 | 22,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,967,786 | 43,201 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,628 | 200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $775,884 | 8,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,106,598 | 10,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,636,307 | 24,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,897,343 | 192,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,102,730 | 21,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,055,265 | 40,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $68,190,511 | 775,862 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,559,545 | 40,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,845,690 | 21,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,641,252 | 23,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,317,228 | 18,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $14,868,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $48,652,786 | 651,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,630,818 | 144,015 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $17,178,029 | 263,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,583,000 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $2,750 | 43 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $5,339,100 | 65,000 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $20,195,700 | 88,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $61,890,122 | 271,210 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,728,703 | 47,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,769,618 | 138,856 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,351,733 | 7,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,169,019 | 114,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,561,222 | 119,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,054,320 | 69,118 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,621,925 | 22,500 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||