HSBC HOLDINGS PLC

Position in ROKU — Roku, Inc

CIK 873630 LONDON, X0

Back to ROKU Full portfolio

Position in ROKU

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

Position Value

$8,617,311

+$4,042,718 QoQ

Shares Held

62,381

+29.0% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#164

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 Dec 31, 2023

CallValue

$916,600

CallShares

10,000

PutValue

PutShares

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, 2026

HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. ROKU ranks #12 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	8,605,775	$614,452,329
2	WBD	Warner Bros. Discovery, Inc.	13,829,848	$368,703,746
3	DIS	Walt Disney Co	3,443,150	$331,403,183
4	FOXA	Fox Corp	1,503,625	$74,762,069
5	LYV	Live Nation Entertainment, Inc.	264,391	$48,412,633
6	NWSA	News Corp	996,499	$25,600,978
7	FWONA	Liberty Media Corp	222,449	$20,972,351
8	SPHR	Sphere Entertainment Co.	117,100	$20,261,813

All Filings in ROKU

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,617,311	62,381	+29.0%	Shares	Defined	2026-08-14
2026-03-31	$4,574,593	48,347	+188.9%	Shares	Defined	2026-04-30
2025-12-31	$1,815,361	16,733	+21.2%	Shares	Defined	2026-03-06
2025-09-30	$1,382,194	13,804	-31.2%	Shares	Defined	2025-11-13
2025-06-30	$1,764,215	20,073	-58.6%	Shares	Defined	2025-08-13
2025-03-31	$3,418,874	48,536	+20.9%	Shares	Defined	2025-05-14
2024-12-31	$2,985,195	40,156	-28.9%	Shares	Defined	2025-02-14
2024-09-30	$4,217,243	56,486	-70.0%	Shares	Defined	2024-11-14
2024-06-30	$11,299,560	188,546	+179.9%	Shares	Defined	2024-08-12
2024-03-31	$4,389,264	67,351	-78.1%	Shares	Sole	2024-05-15
2023-12-31	$28,208,181	307,748	+541.7%	Shares	Defined	2024-02-12
2023-12-31	$916,600	10,000	+233.3%	Call	Defined	2024-02-12
2023-09-30	$3,385,353	47,958	-37.0%	Shares	Sole	2023-11-13
2023-06-30	$4,865,180	76,066	-5.7%	Shares	Sole	2023-08-11
2023-03-31	$5,310,159	80,677	-30.4%	Shares	Sole	2023-05-15
2022-12-31	$122,100	3,000	+328.6%	Call	Defined	2023-02-14
2022-12-31	$4,718,960	115,945	-54.8%	Shares	Defined	2023-02-14
2022-09-30	$14,454,812	256,291	+7.6%	Shares	Sole	2022-11-14
2022-06-30	$19,569,853	238,250	+185.3%	Shares	Sole	2022-08-11
2022-03-31	$10,462,548	83,520	-74.6%	Shares	Defined	2022-05-16
2022-03-31	$87,689	700	+75.0%	Call	Defined	2022-05-16
2021-12-31	$91,280	400	-87.1%	Call	Defined	2022-02-11
2021-12-31	$75,156,528	329,345	+434.8%	Shares	Sole	2022-02-11
2021-12-31	$91,280,000	400,000	+207.7%	Put	Defined	2022-02-11
2021-09-30	$19,296,718	61,582	+45.1%	Shares	Sole	2021-11-12
2021-09-30	$40,735,500	130,000	0.0%	Put	Defined	2021-11-12
2021-06-30	$1,423,675	3,100	—	Call	Defined	2021-08-13
2021-06-30	$19,496,539	42,453	-84.5%	Shares	Defined	2021-08-13
2021-06-30	$59,702,500	130,000	-48.0%	Put	Defined	2021-08-13
2021-03-31	$81,442,500	250,000	—	Put	Defined	2021-05-14
2021-03-31	$89,065,842	273,401	+386.7%	Shares	Defined	2021-05-14
2020-12-31	$18,652,550	56,179	+21.1%	Shares	Sole	2021-02-25
2020-09-30	$8,755,598	46,375	+8.5%	Shares	Defined	2020-11-12
2020-06-30	$4,981,073	42,745	-48.8%	Shares	Defined	2020-08-14
2020-03-31	$7,307,115	83,529	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.