Position in ROKU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,992,343
+$12,493,507 QoQ
Shares Held
94,052
+1684.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#136
of 775 holders
Holding Since
Jun 2023
10 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 Jun 30, 2025CallValue
$2,197,250
CallShares
25,000
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.
Position in Entertainment
Communication Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $77,665,054 across 12 Entertainment names. ROKU ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
388,271 | $27,722,549 | |
| 2 | ROKU |
Roku, Inc
This page
|
94,052 | $12,992,343 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
48,403 | $9,744,007 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
|
278,133 | $8,026,918 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
60,000 | $6,075,600 | |
| 6 | FOXA |
Fox Corp
|
107,640 | $5,581,672 | |
| 7 | DIS |
Walt Disney Co
|
32,175 | $3,096,843 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
14,475 | $2,650,517 |
All Filings in ROKU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,992,343 | 94,052 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $498,836 | 5,272 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,345,276 | 12,400 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $2,197,250 | 25,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $2,373,030 | 27,000 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $1,007,009 | 13,546 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $1,486,800 | 20,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $862,920 | 11,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $677,209 | 11,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $348,724 | 5,351 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $605,872 | 6,610 | Shares | Defined | 2024-05-06 | |
| 2023-06-30 | $210,108 | 3,285 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||