Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$931,478
-$1,851,290 QoQ
Shares Held
6,743
-73.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#350
of 758 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $32,058,739 across 20 Entertainment names. ROKU ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
450,107 | $11,999,852 | |
| 2 | NFLX |
Netflix Inc
|
133,424 | $9,526,473 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
13,584 | $2,734,595 | |
| 4 | PSKY |
Paramount Skydance Corp
|
230,652 | $2,274,228 | |
| 5 | IQ |
iQIYI, Inc.
|
1,962,931 | $2,041,448 | |
| 6 | ROKU |
Roku, Inc
This page
|
6,743 | $931,478 | |
| 7 | NWSA |
News Corp
|
22,983 | $570,667 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
14,105 | $507,921 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,478 | 6,743 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,782,768 | 25,650 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,542,000 | 25,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,227,572 | 25,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $641,849 | 9,112 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,764,162 | 23,731 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,654,390 | 22,159 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $393,404 | 4,292 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $7,966,545 | 63,595 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $26,077,927 | 83,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,111,374 | 30,727 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||