Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,678,921
+$2,240,125 QoQ
Shares Held
62,827
-7.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 775 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Mariner, LLC holds $330,784,787 across 18 Entertainment names. ROKU ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,286,132 | $234,629,824 | |
| 2 | DIS |
Walt Disney Co
|
443,095 | $42,647,893 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
593,506 | $15,822,869 | |
| 4 | NWSA |
News Corp
|
375,010 | $9,519,419 | |
| 5 | ROKU |
Roku, Inc
This page
|
62,827 | $8,678,921 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
180,782 | $6,509,959 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
129,824 | $3,835,000 | |
| 8 | FOXA |
Fox Corp
|
48,235 | $2,259,327 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,678,921 | 62,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,438,796 | 68,049 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,174,178 | 75,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,814,047 | 58,065 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,667,824 | 41,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,401,791 | 34,097 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,163,664 | 29,105 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,174,248 | 29,122 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,797,779 | 29,998 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,527,682 | 38,786 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,538,350 | 38,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,728,655 | 38,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,375,089 | 37,134 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,421,712 | 21,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $906,144 | 22,264 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,246,383 | 22,099 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||