Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,466,064
+$4,466,064 QoQ
Shares Held
47,200
Ownership
0.032%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 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
$1,562,256
CallShares
14,400
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 Jun 30, 2026Caption Management, LLC holds $14,459,235 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
757,184 | $7,465,834 | |
| 2 | NFLX |
Netflix Inc
|
61,100 | $4,362,540 | |
| 3 | NWSA |
News Corp
|
40,000 | $993,200 | |
| 4 | DIS |
Walt Disney Co
|
10,065 | $968,756 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,500 | $432,575 | |
| 6 | TOON |
Kartoon Studios, Inc.
|
304,538 | $216,221 | |
| 7 | MANU |
Manchester United plc
|
877 | $20,109 |
All Filings in ROKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,466,064 | 47,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,562,256 | 14,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,501,950 | 15,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $11,797,758 | 158,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,222,258 | 83,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,018,458 | 13,700 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,557,563 | 23,900 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,280,950 | 35,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,911,164 | 75,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,166,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2022-03-31 | $5,010,800 | 40,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $10,021,600 | 80,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $751,620 | 6,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||