Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,381,916
-$52,429,502 QoQ
Shares Held
67,916
-88.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#159
of 775 holders
Holding Since
Mar 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
$2,776,614
CallShares
20,100
PutValue
$7,846,352
PutShares
56,800
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, 2026Walleye Capital LLC holds $152,994,616 across 22 Entertainment names. ROKU ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
376,133 | $26,855,896 | |
| 2 | WMG |
Warner Music Group Corp.
|
984,308 | $26,645,217 | |
| 3 | FWONA |
Liberty Media Corp
|
231,128 | $21,989,517 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
86,847 | $15,902,554 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
25,013 | $10,051,223 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
353,412 | $9,421,963 | |
| 7 | ROKU |
Roku, Inc
This page
|
67,916 | $9,381,916 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
4,252,483 | $8,079,717 |
All Filings in ROKU
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,381,916 | 67,916 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $7,846,352 | 56,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,776,614 | 20,100 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $61,811,418 | 569,743 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,234,391 | 75,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,870,195 | 155,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,439,659 | 74,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,226,083 | 62,180 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,208,060 | 62,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,183,564 | 47,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,257,768 | 71,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $954,836 | 10,864 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,035,507 | 57,290 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,951,436 | 41,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,240,488 | 60,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,155,606 | 55,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,192,522 | 83,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,082,604 | 54,918 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,599,500 | 75,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,361,476 | 98,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $21,759,955 | 291,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,563,997 | 142,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,331,101 | 155,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,608,692 | 43,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,182,453 | 140,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $996,840 | 15,296 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,710,330 | 149,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,680,202 | 94,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,905,728 | 140,800 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $262,236 | 4,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,558,124 | 86,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,093,076 | 31,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $157,968 | 2,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,481,480 | 36,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $826,210 | 20,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $873,861 | 15,494 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,094,160 | 19,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,156,200 | 20,500 | Call | Sole | 2022-11-14 | |
| 2021-06-30 | $723,778 | 1,576 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $380,499 | 1,168 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $386,139 | 1,163 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $224,105 | 1,187 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $122,472 | 1,400 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $68,234 | 780 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $78,732 | 900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||