Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,715,548
+$33,606,224 QoQ
Shares Held
251,307
+2043.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#84
of 780 holders
Holding Since
Mar 2020
18 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
$20,928,210
CallShares
151,500
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, 2026ExodusPoint Capital Management, LP holds $195,185,768 across 18 Entertainment names. ROKU ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
2,305,423 | $61,462,577 | |
| 2 | ROKU |
Roku, Inc
This page
|
251,307 | $34,715,548 | |
| 3 | FOXA |
Fox Corp
|
613,489 | $28,735,824 | |
| 4 | FWONA |
Liberty Media Corp
|
189,269 | $17,997,878 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
531,934 | $15,713,330 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
18,570 | $7,462,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
32,817 | $6,009,120 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
162,477 | $5,850,796 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,715,548 | 251,307 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $20,928,210 | 151,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,109,324 | 11,724 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,201,362 | 84,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,950,927 | 49,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,816,735 | 66,182 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $7,484,625 | 100,681 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,501,965 | 25,062 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $550,954 | 7,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,221,458 | 34,732 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,128,951 | 47,538 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,099,183 | 51,577 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,161,981 | 38,333 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $1,810,536 | 5,778 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,850,564 | 6,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,584,871 | 4,865 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $708,198 | 2,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $561,113 | 2,972 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $468,630 | 5,357 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||