Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,653,321
-$29,593,044 QoQ
Shares Held
102,022
-71.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2020CallValue
$1,747,950
CallShares
15,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $108,200,273 across 15 Entertainment names. ROKU ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
220,373 | $33,609,086 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
655,205 | $18,686,446 | |
| 3 | NFLX |
Netflix Inc
|
159,851 | $15,369,673 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
531,040 | $14,582,358 | |
| 5 | ROKU |
Roku, Inc
This page
|
102,022 | $9,653,321 | |
| 6 | NWSA |
News Corp
|
314,755 | $7,846,842 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
35,906 | $4,215,364 | |
| 8 | RSVR |
Reservoir Media, Inc.
|
169,633 | $1,660,707 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,653,321 | 102,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,246,365 | 361,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,976,965 | 29,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,056,134 | 216,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,852,329 | 68,886 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,939,566 | 49,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,153,216 | 33,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,276,478 | 35,746 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,735,264 | 58,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,581,536 | 84,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $687,341 | 16,888 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,910,720 | 104,800 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,171,491 | 33,300 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,694,810 | 8,600 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,567,666 | 5,591 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $13,636,732 | 41,860 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,823,852 | 32,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,347,920 | 107,775 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $6,765,731 | 58,060 | Shares | Sole | 2020-09-15 | |
| 2020-06-30 | $1,747,950 | 15,000 | Call | Sole | 2020-09-15 | |
| 2020-03-31 | $1,146,687 | 13,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||