Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,926,730
+$2,950,320 QoQ
Shares Held
41,500
+361.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 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, 2022CallValue
$407,000
CallShares
10,000
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.
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,926,730 | 41,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $976,410 | 9,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $801,040 | 8,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,676,720 | 38,000 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $985,345 | 10,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,482,390 | 21,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $756,930 | 11,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $407,000 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $189,255 | 4,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $564,000 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $789,600 | 14,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $698,190 | 8,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,971,360 | 24,000 | Call | Sole | 2022-08-15 | |
| 2021-09-30 | $705,037 | 2,250 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $940,050 | 3,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $918,500 | 2,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $688,875 | 1,500 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $996,060 | 3,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $802,400 | 4,250 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||