Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,918,550
+$15,429,222 QoQ
Shares Held
795,704
-20.3% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#28
of 775 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Mar 31, 2026CallValue
$28,386
CallShares
300
PutValue
$132,468
PutShares
1,400
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, 2026MARSHALL WACE, LLP holds $1,151,255,218 across 21 Entertainment names. ROKU ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,575,603 | $255,298,054 | |
| 2 | FOXA |
Fox Corp
|
4,459,046 | $227,617,398 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,809,501 | $154,881,295 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
680,198 | $124,551,055 | |
| 5 | FWONA |
Liberty Media Corp
|
1,173,724 | $111,467,407 | |
| 6 | ROKU |
Roku, Inc
This page
|
795,704 | $109,918,550 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
30,384,569 | $57,730,680 | |
| 8 | IMAX |
Imax Corp
|
841,035 | $33,523,654 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,918,550 | 795,704 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $28,386 | 300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $132,468 | 1,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $94,489,328 | 998,619 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $531,601 | 4,900 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $57,501,434 | 530,016 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $141,116,612 | 1,409,334 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $157,053,012 | 1,786,927 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $149,971,267 | 2,129,064 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $173,644,337 | 2,335,813 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,829,310 | 305,777 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $125,038,960 | 1,771,341 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $75,212,994 | 1,175,938 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $179,657,927 | 2,729,534 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $79,930,566 | 1,963,896 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,308,003 | 289,149 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $76,646,312 | 933,118 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $48,772,746 | 389,341 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $2,943,845 | 23,500 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $38,291,731 | 167,799 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $49,893,153 | 159,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,649,777 | 171,257 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $87,716,178 | 269,258 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,131,058 | 39,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,103,478 | 164,743 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||