Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,473,511
-$2,603,896 QoQ
Shares Held
54,101
-49.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 775 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$9,762,675
CallShares
97,500
PutValue
$13,016,900
PutShares
130,000
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, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. ROKU ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,473,511 | 54,101 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,077,407 | 106,504 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,523,442 | 50,912 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,016,900 | 130,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $9,762,675 | 97,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $3,331,323 | 33,270 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,425,700 | 130,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $8,569,275 | 97,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $3,289,193 | 37,424 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,867,900 | 97,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $2,594,444 | 36,832 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $9,157,200 | 130,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $9,664,200 | 130,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $7,248,150 | 97,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $7,488,563 | 100,734 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,580,152 | 101,529 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,517,409 | 58,692 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,142,106 | 78,903 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,915,081 | 53,623 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,174,880 | 73,309 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,015,564 | 94,052 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,093,219 | 92,574 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,602,963 | 162,235 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,720,119 | 402,839 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,979,070 | 498,893 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,464,200 | 30,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $7,892,010 | 63,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $54,866,755 | 437,988 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,564,000 | 20,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $14,148,400 | 62,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $67,552,218 | 296,022 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,267,000 | 20,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $94,959,149 | 303,045 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $9,181,155 | 29,300 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $53,697,345 | 116,924 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $127,625,575 | 277,900 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $8,725,750 | 19,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $9,773,100 | 30,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $29,639,531 | 90,983 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,268,113 | 58,033 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $44,656,690 | 134,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $29,118,154 | 87,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $22,184,000 | 117,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $23,109,120 | 122,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $10,835,043 | 57,389 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,203,281 | 207,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,153,192 | 61,385 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $17,770,825 | 152,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,209,870 | 59,555 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $17,426,016 | 199,200 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||