Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,973
-$3,685,003 QoQ
Shares Held
369
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#597
of 758 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Optiver Holding B.V. holds $75,901,498 across 20 Entertainment names. ROKU ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,049,340 | $74,922,876 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
19,707 | $525,388 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
612 | $112,063 | |
| 4 | NWSA |
News Corp
|
3,845 | $98,223 | |
| 5 | ROKU |
Roku, Inc
This page
|
369 | $50,973 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
230 | $39,796 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
849 | $26,938 | |
| 8 | FOXA |
Fox Corp
|
521 | $24,403 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,973 | 369 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,735,976 | 39,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,309,574 | 76,593 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,076 | 35 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $125,485 | 1,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,830 | 279 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $7,063,059 | 108,379 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $9,382,752 | 132,919 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $89,844 | 1,365 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $3,978,625 | 70,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,573,061 | 92,197 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||