Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,372,878
+$6,367,342 QoQ
Shares Held
161,958
-24.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 775 holders
Holding Since
Mar 2024
3 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 Mar 31, 2024CallValue
$677,768
CallShares
10,400
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, 2026READYSTATE ASSET MANAGEMENT LP holds $139,716,577 across 5 Entertainment names. ROKU ranks #2 (16.0% of the industry book) .
All Filings in ROKU
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,372,878 | 161,958 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $16,005,536 | 214,379 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $677,768 | 10,400 | Call | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||