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Equibles

TUDOR INVESTMENT CORP ET AL

Position in ROKU — Roku, Inc

CIK 923093 STAMFORD, CT
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$106,985,976
+$99,212,943 QoQ
Shares Held
774,475
+842.8% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#31
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 50% Shared 50% None 0%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Derivatives in ROKU

reported options exposure · as of Jun 30, 2026
CallValue
$4,627,690
CallShares
33,500
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.

Position in Entertainment

Communication Services · as of Jun 30, 2026

TUDOR INVESTMENT CORP ET AL holds $618,298,970 across 21 Entertainment names. ROKU ranks #3 (17.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 7,286,085 $194,247,026
2 NFLX
Netflix Inc
 2,674,789 $190,979,934
3 ROKU
Roku, Inc
This page 		774,475 $106,985,976
4 FOXA
Fox Corp
 480,914 $25,037,902
5 BATRA
Atlanta Braves Holdings, Inc.
 419,435 $21,768,676
6 TKO
TKO Group Holdings, Inc.
 75,895 $15,278,422
7 PSKY
Paramount Skydance Corp
 1,184,585 $11,680,008
8 DIS
Walt Disney Co
 110,093 $10,596,451

All Filings in ROKU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $106,985,976 774,475
2026-06-30 $4,627,690 33,500
2026-03-31 $1,797,780 19,000
2026-03-31 $7,773,033 82,150
2026-03-31 $6,481,470 68,500
2025-12-31 $6,748,078 62,200
2025-12-31 $13,906,790 128,185
2025-09-30 $340,442 3,400
2025-09-30 $2,042,652 20,400
2025-09-30 $23,304,756 232,745
2025-06-30 $9,676,689 110,100
2025-06-30 $1,529,286 17,400
2025-03-31 $1,824,396 25,900
2025-03-31 $965,028 13,700
2024-12-31 $654,192 8,800
2024-09-30 $701,804 9,400
2024-09-30 $410,630 5,500
2024-06-30 $2,570,997 42,900
2024-06-30 $5,062,766 84,478
2024-06-30 $1,090,726 18,200
2024-03-31 $3,877,615 59,500
2024-03-31 $7,246,904 111,200
2024-03-31 $5,433,353 83,372
2023-12-31 $12,607,649 137,548
2023-12-31 $8,817,692 96,200
2023-12-31 $7,946,922 86,700
2023-09-30 $4,418,934 62,600
2023-09-30 $625,215 8,857
2023-09-30 $1,927,107 27,300
2023-06-30 $7,070,010 110,538
2023-06-30 $3,012,516 47,100
2023-06-30 $5,072,028 79,300
2023-03-31 $2,290,536 34,800
2023-03-31 $2,435,340 37,000
2023-03-31 $3,895,293 59,181
2022-12-31 $1,924,580 47,287
2022-12-31 $3,439,150 84,500
2022-12-31 $2,397,230 58,900
2022-09-30 $214,320 3,800
2022-09-30 $2,799,357 49,634
2022-09-30 $547,080 9,700
2022-06-30 $353,202 4,300
2022-06-30 $353,202 4,300
2022-03-31 $598,790 4,780
2022-03-31 $538,661 4,300
2021-12-31 $2,705,311 11,855
2021-12-31 $753,060 3,300
2021-09-30 $438,690 1,400
2021-09-30 $3,672,775 11,721
2021-06-30 $6,533,290 14,226

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