Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$522,307
-$177,881 QoQ
Shares Held
3,781
-48.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#429
of 775 holders
Holding Since
Dec 2020
20 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
$22,302
CallShares
300
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, 2026Interchange Capital Partners, LLC holds $1,859,424 across 3 Entertainment names. ROKU ranks #2 (28.1% of the industry book) .
All Filings in ROKU
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,307 | 3,781 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $700,188 | 7,400 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $741,312 | 6,833 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $646,739 | 6,459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $587,544 | 6,685 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $559,927 | 7,949 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $914,530 | 12,302 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $22,302 | 300 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $22,398 | 300 | Call | Sole | 2024-10-28 | |
| 2024-09-30 | $974,089 | 13,047 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $837,401 | 13,973 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $17,979 | 300 | Call | Sole | 2024-07-31 | |
| 2024-03-31 | $773,958 | 11,876 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $759,494 | 8,286 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $629,945 | 8,924 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $628,982 | 9,834 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $359,969 | 5,469 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $422,774 | 7,496 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $591,572 | 7,202 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $764,272 | 6,101 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $957,070 | 4,194 | Shares | Sole | 2022-02-04 | |
| 2021-03-31 | $1,184,499 | 3,636 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,643,499 | 4,950 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||