FNY Investment Advisers, LLC

Position in ROKU — Roku, Inc

CIK 1742998 NEW YORK, NY

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$414,420

+$159,009 QoQ

Shares Held

3,000

-12.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#457

of 775 holders

Holding Since

Jun 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 Jun 30, 2024

CallValue

CallShares

PutValue

PutShares

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, 2026

FNY Investment Advisers, LLC holds $3,509,371 across 9 Entertainment names. ROKU ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	69,250	$1,846,205
2	DIS	Walt Disney Co	8,000	$770,000
3	ROKU	Roku, Inc This page	3,000	$414,420
4	SIRI	Sirius Xm Holdings Inc.	9,790	$289,196
5	VSNT	Versant Media Group, Inc.	3,679	$132,480
6	NFLX	Netflix Inc	500	$35,700
7	FWONA	Liberty Media Corp	130	$11,380
8	NWSA	News Corp	310	$7,697

All Filings in ROKU

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$414,420	3,000	-12.3%	Shares	Sole	2026-07-08
2024-09-30	$255,411	3,421	-23.4%	Shares	Defined	2024-10-18
2024-06-30	$1	25	+212.5%	Call	Sole	2024-08-05
2023-09-30	$315,325	4,467	+44570.0%	Shares	Defined	2023-10-10
2023-03-31	$658	10	-50.0%	Shares	Sole	2023-04-12
2022-09-30	$1,128	20	+33.3%	Shares	Defined	2022-10-19
2022-09-30	$451	8	—	Call	Defined	2022-10-19
2022-06-30	$1,232	15	—	Shares	Sole	2022-07-12
No filing history on record for this holder in this stock.