Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,137,247
+$100,943,973 QoQ
Shares Held
1,644,254
+23.3% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#15
of 780 holders
Holding Since
Dec 2020
19 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
$966,980
CallShares
7,000
PutValue
$1,367,586
PutShares
9,900
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, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. ROKU ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
This page
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1,614,095 | $51,215,234 |
All Filings in ROKU
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,586 | 9,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $227,137,247 | 1,644,254 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $966,980 | 7,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,447,140 | 47,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $126,193,274 | 1,333,685 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,359,010 | 35,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $137,698,654 | 1,269,229 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,031,541 | 110,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,069,764 | 83,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $45,315,733 | 452,569 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,698,697 | 66,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,104,417 | 110,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,859,312 | 100,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,643,479 | 121,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,683,238 | 474,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,450,034 | 631,034 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $767,796 | 10,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,803,264 | 25,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,103,397 | 41,746 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $24,004,386 | 322,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,164,090 | 338,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,585,538 | 329,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,376,490 | 326,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,113,929 | 619,288 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,162,466 | 136,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,602,448 | 193,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $697,319 | 10,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,798,692 | 27,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $37,701,300 | 578,507 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $177,864,487 | 1,940,481 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $146,656 | 1,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $421,636 | 4,600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $1,489,449 | 21,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,065,909 | 15,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $99,395,167 | 1,408,063 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,703,954 | 433,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,618,026 | 206,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,992,324 | 589,492 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,972,956 | 52,712 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,496,410 | 27,911 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $9,009,495 | 27,656 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,176,568 | 18,603 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||