Lido Advisors, LLC

Position in ROKU — Roku, Inc

CIK 1650150 Los Angeles, CA

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,165,183

+$4,293,656 QoQ

Shares Held

51,869

+70.9% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#184

of 775 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Derivatives in ROKU

reported options exposure · as of Dec 31, 2025

CallValue

$271,225

CallShares

2,500

PutValue

PutShares

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

Lido Advisors, LLC holds $111,878,012 across 12 Entertainment names. ROKU ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,049,147	$74,909,095
2	DIS	Walt Disney Co	219,842	$21,159,791
3	ROKU	Roku, Inc This page	51,869	$7,165,183
4	LYV	Live Nation Entertainment, Inc.	24,143	$4,420,824
5	WBD	Warner Bros. Discovery, Inc.	55,794	$1,487,468
6	NWSA	News Corp	40,320	$1,031,684
7	SPHR	Sphere Entertainment Co.	1,899	$328,583
8	BATRA	Atlanta Braves Holdings, Inc.	6,329	$328,474

All Filings in ROKU

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,165,183	51,869	+70.9%	Shares	Sole	2026-08-07
2026-03-31	$2,871,527	30,348	-21.3%	Shares	Sole	2026-05-13
2025-12-31	$4,183,265	38,559	+0.1%	Shares	Sole	2026-02-10
2025-12-31	$271,225	2,500	0.0%	Call	Sole	2026-02-10
2025-09-30	$3,855,605	38,506	+47.2%	Shares	Sole	2025-11-14
2025-09-30	$250,325	2,500	0.0%	Call	Sole	2025-11-14
2025-06-30	$2,298,938	26,157	-15.9%	Shares	Sole	2025-08-13
2025-06-30	$219,725	2,500	—	Call	Sole	2025-08-13
2025-03-31	$2,192,092	31,120	-51.2%	Shares	Sole	2025-05-15
2024-12-31	$4,738,580	63,742	+78.9%	Shares	Sole	2025-02-14
2024-09-30	$2,660,284	35,632	+13.4%	Shares	Sole	2024-11-14
2024-09-30	$373,300	5,000	0.0%	Put	Sole	2024-11-14
2024-06-30	$1,883,239	31,424	+0.3%	Shares	Defined	2024-08-15
2024-06-30	$299,650	5,000	0.0%	Put	Sole	2024-08-15
2024-03-31	$325,850	5,000	-23.1%	Put	Sole	2024-05-15
2024-03-31	$2,042,167	31,336	+0.0%	Shares	Sole	2024-05-15
2023-12-31	$595,790	6,500	0.0%	Put	Sole	2024-02-14
2023-12-31	$2,872,166	31,335	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$2,209,819	31,305	+0.5%	Shares	Sole	2023-11-14
2023-09-30	$458,835	6,500	+62.5%	Put	Sole	2023-11-14
2023-06-30	$1,992,736	31,156	-0.2%	Shares	Sole	2023-08-09
2023-03-31	$2,055,558	31,230	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$1,272,159	31,257	+21.2%	Shares	Sole	2023-02-14
2022-09-30	$225,600	4,000	-38.5%	Put	Sole	2022-11-14
2022-09-30	$1,454,668	25,792	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$2,126,686	25,891	+0.6%	Shares	Sole	2022-08-15
2022-06-30	$533,910	6,500	-42.5%	Put	Sole	2022-08-15
2022-03-31	$1,415,551	11,300	-18.1%	Put	Sole	2022-05-17
2022-03-31	$3,225,451	25,748	+0.3%	Shares	Sole	2022-05-17
2021-12-31	$3,149,160	13,800	+294.3%	Put	Sole	2022-02-15
2021-12-31	$5,855,383	25,659	-5.3%	Shares	Sole	2022-02-15
2021-09-30	$8,490,218	27,095	-2.1%	Shares	Sole	2022-02-15
2021-09-30	$1,096,725	3,500	-36.4%	Put	Sole	2022-02-15
2021-06-30	$2,525,875	5,500	0.0%	Put	Sole	2021-08-12
2021-06-30	$12,706,529	27,668	-16.0%	Shares	Sole	2021-08-12
2021-03-31	$10,725,977	32,925	+20.3%	Shares	Sole	2021-05-13
2021-03-31	$1,791,735	5,500	—	Put	Sole	2021-11-12
2020-12-31	$9,089,047	27,375	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.