Aquatic Capital Management LLC

Position in ROKU — Roku, Inc

CIK 1803916 CHICAGO, IL

Position in ROKU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,880,366

-$3,622,275 QoQ

Shares Held

41,010

-52.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Mar 31, 2026

Aquatic Capital Management LLC holds $22,113,935 across 6 Entertainment names. ROKU ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSKY	Paramount Skydance Corp	1,228,723	$11,083,081
2	SPHR	Sphere Entertainment Co.	38,078	$4,470,357
3	ROKU	Roku, Inc This page	41,010	$3,880,366
4	MSGS	Madison Square Garden Sports Corp.	4,767	$1,532,113
5	IMAX	Imax Corp	26,447	$1,005,250
6	MCS	Marcus Corp	8,315	$142,768

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,880,366	41,010	-52.0%	Shares	Sole	2026-05-15
2025-06-30	$7,502,641	85,364	+25155.6%	Shares	Sole	2025-08-14
2025-03-31	$23,808	338	-99.5%	Shares	Sole	2025-05-15
2024-12-31	$4,931,566	66,338	+19.7%	Shares	Sole	2025-02-14
2024-06-30	$3,320,122	55,400	-66.7%	Shares	Sole	2024-08-14
2024-03-31	$10,850,805	166,500	-25.7%	Shares	Sole	2024-05-15
2023-12-31	$20,541,006	224,100	+1345.8%	Shares	Sole	2024-02-14
2023-09-30	$1,094,145	15,500	-90.2%	Shares	Sole	2023-11-14
2023-06-30	$10,118,472	158,200	-20.0%	Shares	Sole	2023-08-14
2023-03-31	$13,019,196	197,800	+102.7%	Shares	Sole	2023-05-15
2022-12-31	$3,972,320	97,600	-17.4%	Shares	Sole	2023-02-14
2022-09-30	$6,660,840	118,100	+964.0%	Shares	Sole	2022-11-14
2022-06-30	$911,754	11,100	+1133.3%	Shares	Sole	2022-08-15
2021-12-31	$205,380	900	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.