Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$150,158
New position
Shares Held
1,087
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#580
of 780 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026Graticule Asia Macro Advisors LLC holds $819,110 across 8 Entertainment names. ROKU ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMAX |
Imax Corp
|
4,151 | $165,458 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
5,019 | $159,252 | |
| 3 | ROKU |
Roku, Inc
This page
|
1,087 | $150,158 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
825 | $142,749 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
548 | $100,344 | |
| 6 | PSKY |
Paramount Skydance Corp
|
7,858 | $77,479 | |
| 7 | NFLX |
Netflix Inc
|
174 | $12,423 | |
| 8 | NWSA |
News Corp
|
453 | $11,247 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,158 | 1,087 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||