Polymer Capital Management (US) LLC

Position in ROKU — Roku, Inc

CIK 1973324 NEW YORK, NY

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,951,909

+$2,557,162 QoQ

Shares Held

28,608

+122.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#232

of 775 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Polymer Capital Management (US) LLC holds $6,862,584 across 6 Entertainment names. ROKU ranks #1 (57.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc This page	28,608	$3,951,909
2	VSNT	Versant Media Group, Inc.	30,270	$1,090,022
3	FOXA	Fox Corp	19,440	$958,183
4	DIS	Walt Disney Co	4,654	$447,947
5	NFLX	Netflix Inc	4,310	$307,734
6	AMC	Amc Entertainment Holdings, Inc.	56,205	$106,789

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,951,909	28,608	+122.5%	Shares	Sole	2026-08-14
2025-12-31	$1,394,747	12,856	+13.0%	Shares	Sole	2026-02-17
2025-09-30	$1,138,978	11,375	+39.4%	Shares	Sole	2025-11-14
2025-03-31	$574,649	8,158	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.