Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$288,023
-$1,010,168 QoQ
Shares Held
3,044
-74.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$3,811,548
PutShares
63,600
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, 2026Concentric Capital Strategies, LP holds $27,948,739 across 5 Entertainment names.
All Filings in ROKU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,023 | 3,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,298,191 | 11,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,490,021 | 94,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,201,467 | 104,693 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $1,795,162 | 24,148 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,811,548 | 63,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,290,024 | 205,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,870,477 | 44,046 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $333,184 | 4,720 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||