Position in ROKU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$806,599
+$391,028 QoQ
Shares Held
5,839
+32.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#374
of 775 holders
Holding Since
Sep 2022
4 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$783,960
PutShares
13,900
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, 2026HUB Investment Partners, LLC holds $17,194,494 across 9 Entertainment names. ROKU ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
130,671 | $9,329,909 | |
| 2 | DIS |
Walt Disney Co
|
32,445 | $3,122,831 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
60,825 | $1,796,770 | |
| 4 | ROKU |
Roku, Inc
This page
|
5,839 | $806,599 | |
| 5 | NWSA |
News Corp
|
31,235 | $775,565 | |
| 6 | FOXA |
Fox Corp
|
8,772 | $457,547 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
15,726 | $419,255 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
921 | $370,094 |
All Filings in ROKU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,599 | 5,839 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $415,571 | 4,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $342,936 | 3,161 | Shares | Sole | 2026-02-17 | |
| 2022-09-30 | $783,960 | 13,900 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||