Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$233,054,610
+$186,107,479 QoQ
Shares Held
1,687,090
+240.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$11,189,340
CallShares
81,000
PutValue
$17,267,500
PutShares
125,000
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, 2026UBS Group AG holds $4,785,885,836 across 41 Entertainment names. ROKU ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,707,292 | $1,835,500,643 | |
| 2 | DIS |
Walt Disney Co
|
6,373,084 | $613,409,331 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
20,837,420 | $555,525,615 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,368,304 | $275,453,277 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,446,671 | $264,899,924 | |
| 6 | PSKY |
Paramount Skydance Corp
|
26,357,669 | $259,886,615 | |
| 7 | ROKU |
Roku, Inc
This page
|
1,687,090 | $233,054,610 | |
| 8 | FOXA |
Fox Corp
|
3,530,634 | $179,145,415 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,267,500 | 125,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $233,054,610 | 1,687,090 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,189,340 | 81,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $46,947,131 | 496,165 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $17,580,396 | 185,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $42,285,678 | 446,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $77,559,501 | 714,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $53,951,750 | 497,297 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $43,743,168 | 403,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $72,410,110 | 723,161 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $64,213,369 | 641,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $47,762,010 | 477,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $36,593,177 | 416,352 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,626,613 | 371,221 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,942,990 | 591,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,131,346 | 456,152 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $63,801,873 | 905,762 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $44,771,664 | 635,600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $18,514,525 | 249,052 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,561,682 | 357,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $76,496,898 | 1,029,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,470,663 | 729,583 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,899,998 | 360,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,712,790 | 223,852 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,637,575 | 177,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,881,450 | 265,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,766,759 | 596,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,174,475 | 217,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $12,382,300 | 190,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $27,496,198 | 421,915 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,352,781 | 80,218 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,269,650 | 177,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $25,206,500 | 275,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $8,823,750 | 125,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,882,525 | 97,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $20,603,243 | 291,872 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,503,433 | 289,297 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,629,600 | 260,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $16,949,400 | 265,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $24,669,336 | 374,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $23,051,611 | 350,222 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,571,620 | 191,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $10,011,750 | 245,989 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,229,540 | 202,200 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $10,675,610 | 262,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $6,768,000 | 120,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $18,571,673 | 329,285 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,005,840 | 230,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $25,172,459 | 306,458 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $29,315,766 | 356,900 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||