Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,773,788
+$45,875,939 QoQ
Shares Held
780,178
+19.3% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#30
of 775 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$359,164
CallShares
2,600
PutValue
$359,164
PutShares
2,600
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, 2026Man Group plc holds $541,542,681 across 17 Entertainment names. ROKU ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,728,747 | $123,432,534 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,575,751 | $121,989,520 | |
| 3 | ROKU |
Roku, Inc
This page
|
780,178 | $107,773,788 | |
| 4 | DIS |
Walt Disney Co
|
1,012,753 | $97,477,476 | |
| 5 | FOXA |
Fox Corp
|
499,261 | $25,288,141 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
453,253 | $14,381,716 | |
| 7 | FWONA |
Liberty Media Corp
|
109,961 | $10,461,688 | |
| 8 | NWSA |
News Corp
|
387,041 | $9,610,227 |
All Filings in ROKU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,773,788 | 780,178 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $359,164 | 2,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $359,164 | 2,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $61,897,849 | 654,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $401,413 | 3,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $31,590,551 | 291,184 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $401,413 | 3,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $62,798,230 | 627,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,140,065 | 456,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,716,524 | 95,351 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,843,559 | 91,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,611,735 | 444,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,598,361 | 55,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,712,485 | 585,997 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,183,458 | 1,093,405 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $49,537,721 | 774,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,629,845 | 693,252 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $27,166,557 | 667,483 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $774,032 | 13,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $403,224 | 4,909 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $476,026 | 3,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $476,026 | 3,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,621,385 | 148,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,617,146 | 313,835 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,934,408 | 312,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,198,938 | 159,388 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,332,785 | 102,320 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,394,328 | 16,247 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,107,996 | 95,911 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,804,661 | 92,720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $206,102 | 2,356 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||