Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,326,302
+$26,931,290 QoQ
Shares Held
197,816
+5333.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#96
of 775 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Dec 31, 2025CallValue
$9,525,422
CallShares
87,800
PutValue
$26,927,218
PutShares
248,200
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, 2026Centiva Capital, LP holds $112,734,011 across 19 Entertainment names. ROKU ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,958,723 | $52,219,555 | |
| 2 | ROKU |
Roku, Inc
This page
|
197,816 | $27,326,302 | |
| 3 | PSKY |
Paramount Skydance Corp
|
1,479,599 | $14,588,846 | |
| 4 | NFLX |
Netflix Inc
|
160,318 | $11,446,705 | |
| 5 | DIS |
Walt Disney Co
|
37,169 | $3,577,516 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,878 | $1,003,886 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,977 | $545,118 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,432 | $385,720 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,326,302 | 197,816 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $9,525,422 | 87,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $26,927,218 | 248,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $395,012 | 3,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,803,942 | 18,016 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $24,852,266 | 248,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,384,781 | 113,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $629,028 | 7,157 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,204,093 | 13,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,209,931 | 47,900 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $743,400 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,243,729 | 30,182 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,172,833 | 15,709 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $933,250 | 12,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $933,250 | 12,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $149,825 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $149,825 | 2,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,608,041 | 26,832 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $684,154 | 10,498 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $65,170 | 1,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,232,185 | 13,443 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $128,324 | 1,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $98,826 | 1,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $567,331 | 8,037 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $92,148 | 1,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $121,306 | 1,843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,435 | 2,738 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $199,430 | 4,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $276,360 | 4,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $533,910 | 6,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $780,330 | 9,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $648,906 | 7,900 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,154,644 | 17,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,167,171 | 17,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,041,901 | 16,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,613,720 | 24,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,075,195 | 17,858 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $12,710,740 | 55,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $438,690 | 1,400 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $3,131,933 | 9,995 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $1,378,740 | 4,400 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $16,073,750 | 35,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $293,920 | 640 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $16,762,625 | 36,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $9,602,396 | 29,476 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $34,531,620 | 106,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $28,863,222 | 88,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $11,631,988 | 35,034 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $31,243,082 | 94,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $34,696,090 | 104,500 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||