Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,382,708
+$5,530,345 QoQ
Shares Held
99,162
+81.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 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 Mar 31, 2025CallValue
$5,881,740
CallShares
83,500
PutValue
$5,881,740
PutShares
83,500
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, 2026Rokos Capital Management LLP holds $3,379,044 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
38,600 | $3,379,044 |
All Filings in ROKU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,382,708 | 99,162 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $5,881,740 | 83,500 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $5,881,740 | 83,500 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $3,852,363 | 54,690 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||