Position in ROKU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$759,770
+$452,485 QoQ
Shares Held
5,500
+47.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#384
of 780 holders
Holding Since
Jun 2020
10 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 Jun 30, 2026CallValue
$1,312,330
CallShares
9,500
PutValue
$2,914,754
PutShares
21,100
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, 2026CenterStar Asset Management, LLC holds $1,240,346 across 2 Entertainment names. ROKU ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
5,500 | $759,770 | |
| 2 | DIS |
Walt Disney Co
|
4,993 | $480,576 |
All Filings in ROKU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,770 | 5,500 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $1,312,330 | 9,500 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $2,914,754 | 21,100 | Put | Sole | 2026-08-05 | |
| 2022-06-30 | $1,971,360 | 24,000 | Call | Sole | 2022-07-11 | |
| 2022-06-30 | $492,840 | 6,000 | Put | Sole | 2022-07-11 | |
| 2022-06-30 | $307,285 | 3,741 | Principal | Sole | 2022-07-11 | |
| 2022-03-31 | $4,697,625 | 37,500 | Call | Sole | 2022-04-25 | |
| 2022-03-31 | $842,941 | 6,729 | Principal | Sole | 2022-04-25 | |
| 2022-03-31 | $1,377,970 | 11,000 | Put | Sole | 2022-04-25 | |
| 2021-12-31 | $5,545,260 | 24,300 | Put | Sole | 2022-01-26 | |
| 2021-12-31 | $15,859,900 | 69,500 | Call | Sole | 2022-01-26 | |
| 2021-09-30 | $3,896,820 | 12,436 | Principal | Sole | 2021-11-02 | |
| 2021-09-30 | $5,389,620 | 17,200 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $7,332,390 | 23,400 | Put | Sole | 2021-11-02 | |
| 2021-06-30 | $17,589,275 | 38,300 | Put | Sole | 2021-07-21 | |
| 2021-06-30 | $15,155,250 | 33,000 | Call | Sole | 2021-07-21 | |
| 2021-06-30 | $6,290,806 | 13,698 | Principal | Sole | 2021-07-21 | |
| 2021-03-31 | $3,518,316 | 10,800 | Call | Sole | 2021-04-23 | |
| 2021-03-31 | $5,961,591 | 18,300 | Put | Sole | 2021-04-23 | |
| 2021-03-31 | $3,072,336 | 9,431 | Principal | Sole | 2021-04-23 | |
| 2020-12-31 | $9,230,156 | 27,800 | Put | Sole | 2021-01-27 | |
| 2020-12-31 | $5,988,312 | 18,036 | Principal | Sole | 2021-01-27 | |
| 2020-12-31 | $12,085,528 | 36,400 | Call | Sole | 2021-01-27 | |
| 2020-09-30 | $6,985,600 | 37,000 | Call | Sole | 2020-10-26 | |
| 2020-09-30 | $5,664,000 | 30,000 | Put | Sole | 2020-10-26 | |
| 2020-09-30 | $3,445,600 | 18,250 | Principal | Sole | 2020-10-26 | |
| 2020-06-30 | $290,858 | 2,496 | Principal | Sole | 2020-08-05 | |
| 2020-06-30 | $233,060 | 2,000 | Put | Sole | 2020-08-05 | |
| 2020-06-30 | $24,000 | 35,000 | Call | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||