Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$567,720
+$263,948 QoQ
Shares Held
6,000
+114.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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 Sep 30, 2023CallValue
$741,195
CallShares
10,500
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, 2026Shay Capital LLC holds $20,802,686 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
428,668 | $11,428,288 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
122,757 | $3,626,241 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
165,969 | $1,892,046 | |
| 4 | ANGX |
Angel Studios, Inc.
|
285,000 | $1,045,950 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
413,738 | $786,102 | |
| 6 | IMAX |
Imax Corp
|
17,500 | $697,550 | |
| 7 | FOXA |
Fox Corp
|
10,000 | $495,000 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,092 | $438,809 |
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567,720 | 6,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $303,772 | 2,800 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $1,865,623 | 26,429 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $741,195 | 10,500 | Call | Sole | 2023-11-14 | |
| 2022-09-30 | $225,600 | 4,000 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,648,534 | 5,261 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $229,625 | 500 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,765,850 | 8,200 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $488,655 | 1,500 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||