Woodline Partners LP

Position in ROKU — Roku, Inc

CIK 1784547 San Francisco, CA

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,610,130

-$20,438,332 QoQ

Shares Held

279,500

-55.2% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#79

of 775 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Woodline Partners LP holds $669,289,050 across 12 Entertainment names. ROKU ranks #7 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FWONA	Liberty Media Corp	1,355,901	$129,000,421
2	NFLX	Netflix Inc	1,391,959	$99,385,872
3	DIS	Walt Disney Co	1,027,083	$98,856,738
4	TKO	TKO Group Holdings, Inc.	434,546	$87,478,455
5	CNK	Cinemark Holdings, Inc.	2,236,932	$70,977,852
6	LYV	Live Nation Entertainment, Inc.	306,578	$56,137,497
7	ROKU	Roku, Inc This page	279,500	$38,610,130
8	FOXA	Fox Corp	726,847	$37,752,169

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,610,130	279,500	-55.2%	Shares	Sole	2026-08-14
2026-03-31	$59,048,462	624,059	+35.1%	Shares	Sole	2026-05-15
2025-12-31	$50,115,979	461,941	+19.2%	Shares	Sole	2026-02-17
2025-09-30	$38,813,592	387,632	+26.5%	Shares	Sole	2025-11-14
2025-03-31	$21,584,858	306,429	+1056.3%	Shares	Sole	2025-05-15
2024-12-31	$1,970,010	26,500	+314.3%	Shares	Sole	2025-02-14
2023-03-31	$420,984	6,396	+20.9%	Shares	Sole	2023-05-15
2022-12-31	$215,343	5,291	+11.6%	Shares	Sole	2023-02-14
2022-09-30	$267,279	4,739	-80.7%	Shares	Sole	2022-11-14
2022-03-31	$3,080,639	24,592	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.