Quinn Opportunity Partners LLC

Position in ROKU — Roku, Inc

CIK 1633275 CHARLOTTESVILLE, VA

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$42,143,751

+$41,765,271 QoQ

Shares Held

305,080

+7527.0% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

2.07%

of 13F equity value

Holder Rank

#69

of 758 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Communication Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $160,350,023 across 13 Entertainment names. ROKU ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	1,689,900	$45,052,734
2	ROKU	Roku, Inc This page	305,080	$42,143,751
3	NWSA	News Corp	851,048	$21,273,040
4	NFLX	Netflix Inc	276,603	$19,749,454
5	VSNT	Versant Media Group, Inc.	308,238	$11,099,650
6	FOXA	Fox Corp	199,534	$10,407,693
7	PSKY	Paramount Skydance Corp	449,484	$4,431,912
8	AMCX	AMC Global Media Inc.	244,721	$2,442,315

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,143,751	305,080	+7527.0%	Shares	Sole	2026-08-14
2026-03-31	$378,480	4,000	-33.3%	Shares	Sole	2026-05-15
2024-12-31	$446,040	6,000	0.0%	Shares	Sole	2025-02-13
2024-09-30	$447,960	6,000	-83.7%	Shares	Sole	2024-11-13
2024-06-30	$2,202,547	36,752	+26.8%	Shares	Sole	2024-08-13
2024-03-31	$1,888,887	28,984	+506.4%	Shares	Sole	2024-05-15
2023-06-30	$305,728	4,780	-82.4%	Shares	Sole	2023-08-11
2023-03-31	$1,787,539	27,158	-68.2%	Shares	Sole	2023-05-12
2022-12-31	$3,472,605	85,322	+9.1%	Shares	Sole	2023-02-14
2022-09-30	$4,408,900	78,172	+51.3%	Shares	Sole	2023-02-09
2022-06-30	$4,244,009	51,668	+35.4%	Shares	Sole	2022-08-15
2022-03-31	$4,781,681	38,171	+107.5%	Shares	Sole	2022-05-17
2021-12-31	$4,198,880	18,400	-21.4%	Shares	Sole	2022-02-14
2020-06-30	$2,726,802	23,400	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.