Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,785
-$13,300 QoQ
Shares Held
22,871
-16.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 127 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Marex Group plc holds $14,672,007 across 8 Entertainment names. IQ ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
145,026 | $10,354,856 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
58,411 | $1,557,237 | |
| 3 | ROKU |
Roku, Inc
|
5,354 | $739,601 | |
| 4 | DIS |
Walt Disney Co
|
7,565 | $728,130 | |
| 5 | PSKY |
Paramount Skydance Corp
|
64,281 | $633,810 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,343 | $429,026 | |
| 7 | FOXA |
Fox Corp
|
3,941 | $205,562 | |
| 8 | IQ |
iQIYI, Inc.
This page
|
22,871 | $23,785 |
All Filings in IQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,785 | 22,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,085 | 27,471 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,912 | 22,871 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,549 | 22,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,553 | 56,810 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $43,611 | 19,297 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $30,535 | 15,192 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $128,694 | 44,998 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $315,293 | 85,911 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $609,462 | 144,081 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $1,031,549 | 211,383 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $403,994 | 85,231 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $387,331 | 72,534 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $320,247 | 43,990 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $68,311 | 12,889 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||