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Equibles

Squarepoint Ops LLC

Position in ROKU — Roku, Inc

CIK 1642575 NEW YORK, NY
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$92,446,188
-$75,784,954 QoQ
Shares Held
669,221
-62.4% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#36
of 758 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025
CallValue
$1,160,843
CallShares
10,700
PutValue
$3,243,851
PutShares
29,900

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, 2026

Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. ROKU ranks #3 (16.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 2,359,154 $168,443,595
2 WBD
Warner Bros. Discovery, Inc.
 4,401,898 $117,354,600
3 ROKU
Roku, Inc
This page 		669,221 $92,446,188
4 FOXA
Fox Corp
 1,134,001 $59,114,316
5 SIRI
Sirius Xm Holdings Inc.
 1,649,327 $48,721,119
6 PSKY
Paramount Skydance Corp
 1,269,280 $12,515,100
7 DIS
Walt Disney Co
 120,917 $11,638,261
8 CNK
Cinemark Holdings, Inc.
 357,814 $11,353,438

All Filings in ROKU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $92,446,188 669,221
2026-03-31 $168,231,142 1,777,966
2025-12-31 $3,243,851 29,900
2025-12-31 $1,160,843 10,700
2025-12-31 $142,864,731 1,316,847
2025-09-30 $10,093,104 100,800
2025-09-30 $114,191,856 1,140,436
2025-09-30 $9,522,363 95,100
2025-06-30 $36,974,268 420,688
2025-06-30 $5,941,364 67,600
2025-06-30 $7,277,292 82,800
2025-03-31 $4,825,140 68,500
2025-03-31 $49,166,133 697,986
2025-03-31 $38,030,556 539,900
2024-12-31 $10,221,750 137,500
2024-12-31 $83,892,690 1,128,500
2024-12-31 $10,781,232 145,026
2024-09-30 $24,311,386 325,628
2024-09-30 $1,575,326 21,100
2024-06-30 $425,503 7,100
2024-06-30 $3,170,297 52,900
2024-06-30 $79,689,999 1,329,718
2024-03-31 $11,144,070 171,000
2024-03-31 $9,019,528 138,400
2024-03-31 $51,975,877 797,543
2023-12-31 $33,393,479 364,319
2023-12-31 $48,808,950 532,500
2023-12-31 $43,657,658 476,300
2023-09-30 $22,158,201 313,900
2023-09-30 $15,509,399 219,711
2023-09-30 $33,134,946 469,400
2023-06-30 $10,271,976 160,600
2023-06-30 $15,305,628 239,300
2023-06-30 $28,394,530 443,942
2023-03-31 $11,424,048 173,565
2023-03-31 $2,277,372 34,600
2022-12-31 $2,108,260 51,800
2022-12-31 $354,090 8,700
2022-12-31 $19,819,312 486,961
2022-09-30 $15,632,049 277,164
2022-09-30 $3,372,720 59,800
2022-09-30 $812,160 14,400
2022-06-30 $2,029,597 24,709
2022-06-30 $2,924,184 35,600
2022-03-31 $6,939,958 55,400
2022-03-31 $41,616,322 332,213
2021-12-31 $205,380 900
2021-12-31 $54,292,431 237,916
2021-12-31 $22,774,360 99,800
2021-09-30 $68,205,954 217,667

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