HIGHBRIDGE CAPITAL MANAGEMENT LLC

Position in ROKU — Roku, Inc

CIK 919185 NEW YORK, NY

Position in ROKU

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

Position Value

$11,793,564

New position

Shares Held

85,374

first reported quarter

Ownership

0.058%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#140

of 775 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $105,847,811 across 3 Entertainment names. ROKU ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc.	568,944	$60,103,244
2	WBD	Warner Bros. Discovery, Inc.	1,273,481	$33,951,003
3	ROKU	Roku, Inc This page	85,374	$11,793,564

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,793,564	85,374	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.