Greenland Capital Management LP

Position in ROKU — Roku, Inc

CIK 1896430 NEW YORK, NY

Position in ROKU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,381,400

-$69,313 QoQ

Shares Held

10,000

-34.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#321

of 775 holders

Holding Since

Sep 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Greenland Capital Management LP holds $9,328,298 across 5 Entertainment names. ROKU ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	127,000	$3,385,820
2	BATRA	Atlanta Braves Holdings, Inc.	58,750	$3,049,125
3	ROKU	Roku, Inc This page	10,000	$1,381,400
4	LLYVA	Liberty Live Holdings, Inc.	11,008	$1,162,885
5	FWONA	Liberty Media Corp	3,669	$349,068

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,381,400	10,000	-34.8%	Shares	Sole	2026-08-12
2026-03-31	$1,450,713	15,332	-43.2%	Shares	Sole	2026-05-15
2025-12-31	$2,927,277	26,982	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$2,662,256	26,588	+370.8%	Shares	Sole	2025-11-10
2024-12-31	$419,797	5,647	-63.1%	Shares	Sole	2025-02-13
2024-09-30	$1,143,940	15,322	+251.4%	Shares	Sole	2024-11-13
2023-09-30	$307,772	4,360	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.