Position in ROKU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$690,700
-$3,094,100 QoQ
Shares Held
5,000
-87.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#394
of 775 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Capelight Capital Asset Management LP holds $690,700 across 1 Entertainment name. ROKU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
5,000 | $690,700 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,700 | 5,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,784,800 | 40,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,339,600 | 40,000 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||