Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$255,559
+$80,512 QoQ
Shares Held
1,850
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#527
of 775 holders
Holding Since
Dec 2024
6 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, 2026CallValue
$207,210
CallShares
1,500
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, 2026Garden State Investment Advisory Services LLC holds $3,483,691 across 4 Entertainment names. ROKU ranks #3 (7.3% of the industry book) .
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,210 | 1,500 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $255,559 | 1,850 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $94,620 | 1,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $175,047 | 1,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $108,490 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $203,418 | 1,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $188,044 | 1,878 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $100,130 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $131,835 | 1,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $160,662 | 1,828 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $97,534 | 1,312 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $193,284 | 2,600 | Call | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||