Position in ROKU
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$365,233
-$2,661,891 QoQ
Shares Held
3,860
-90.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Dec 31, 2024CallValue
$5,947,200
CallShares
80,000
PutValue
$0
PutShares
0
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, 2026Royal Fund Management, LLC holds $2,432,241 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
34,065 | $2,432,241 |
All Filings in ROKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,233 | 3,860 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $5,947,200 | 80,000 | Call | Sole | 2025-01-16 | |
| 2024-12-31 | $3,027,124 | 40,720 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $630,130 | 8,440 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,734,006 | 45,620 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $2,313,298 | 38,600 | Call | Sole | 2024-07-18 | |
| 2024-03-31 | $2,685,004 | 41,200 | Call | Sole | 2024-04-11 | |
| 2024-03-31 | $3,057,776 | 46,920 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $412,470 | 4,500 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $460,133 | 5,020 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $1,357,231 | 21,220 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $1,074,528 | 16,800 | Call | Sole | 2023-07-12 | |
| 2020-03-31 | $3,761 | 43 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||