Cinctive Capital Management LP

Position in ROKU — Roku, Inc

CIK 1787258 New York, NY

Position in ROKU

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

Position Value

$3,024,022

-$38,313 QoQ

Shares Held

21,891

-49.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#258

of 775 holders

Holding Since

Sep 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Cinctive Capital Management LP holds $14,085,495 across 3 Entertainment names. ROKU ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BATRA	Atlanta Braves Holdings, Inc.	209,325	$10,863,967
2	ROKU	Roku, Inc This page	21,891	$3,024,022
3	AMC	Amc Entertainment Holdings, Inc.	103,951	$197,506

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,024,022	21,891	-49.5%	Shares	Sole	2026-08-14
2023-09-30	$3,062,335	43,382	+119.3%	Shares	Sole	2023-11-14
2022-12-31	$805,046	19,780	+219.0%	Shares	Sole	2023-02-14
2022-09-30	$349,680	6,200	-28.9%	Shares	Sole	2022-11-14
2022-06-30	$716,260	8,720	+868.9%	Shares	Sole	2022-08-15
2021-12-31	$205,380	900	-40.0%	Shares	Sole	2022-02-14
2021-09-30	$470,025	1,500	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.