Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,773,033
-$6,133,757 QoQ
Shares Held
82,150
-35.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Mar 31, 2026CallValue
$6,481,470
CallShares
68,500
PutValue
$1,797,780
PutShares
19,000
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $346,518,041 across 14 Entertainment names. ROKU ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,055,087 | $193,732,689 | |
| 2 | DIS |
Walt Disney Co
|
627,767 | $60,504,183 | |
| 3 | PSKY |
Paramount Skydance Corp
|
2,839,597 | $25,613,164 | |
| 4 | NFLX |
Netflix Inc
|
200,000 | $19,230,000 | |
| 5 | FOXA |
Fox Corp
|
199,130 | $11,629,192 | |
| 6 | WMG |
Warner Music Group Corp.
|
337,279 | $8,614,105 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
51,000 | $7,778,010 | |
| 8 | ROKU |
Roku, Inc
This page
|
82,150 | $7,773,033 |
All Filings in ROKU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,797,780 | 19,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,773,033 | 82,150 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,481,470 | 68,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,748,078 | 62,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,906,790 | 128,185 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,042,652 | 20,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $340,442 | 3,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,304,756 | 232,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,676,689 | 110,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,529,286 | 17,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,824,396 | 25,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $965,028 | 13,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $654,192 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $701,804 | 9,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $410,630 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,570,997 | 42,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,062,766 | 84,478 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,090,726 | 18,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,877,615 | 59,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,246,904 | 111,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,433,353 | 83,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,607,649 | 137,548 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,817,692 | 96,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,946,922 | 86,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,418,934 | 62,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $625,215 | 8,857 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,927,107 | 27,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $7,070,010 | 110,538 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,012,516 | 47,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,072,028 | 79,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,290,536 | 34,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,435,340 | 37,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,895,293 | 59,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,924,580 | 47,287 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,439,150 | 84,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,397,230 | 58,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $214,320 | 3,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,799,357 | 49,634 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $547,080 | 9,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $353,202 | 4,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $353,202 | 4,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $598,790 | 4,780 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $538,661 | 4,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,705,311 | 11,855 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $753,060 | 3,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,672,775 | 11,721 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $438,690 | 1,400 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $6,533,290 | 14,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,514,194 | 13,857 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,391,960 | 13,228 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||