Maven Securities LTD

Broker-Dealer

Position in ROKU — Roku, Inc

CIK 1633046 ST HELIER, Y9

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,110,903

+$4,823,048 QoQ

Shares Held

36,998

+737.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#212

of 775 holders

Holding Since

Mar 2022

6 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, 2022

CallValue

$4,788,762

CallShares

58,300

PutValue

$3,507,378

PutShares

42,700

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, 2026

Maven Securities LTD holds $33,378,187 across 7 Entertainment names. ROKU ranks #4 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOXA	Fox Corp	163,174	$7,643,070
2	WBD	Warner Bros. Discovery, Inc.	269,357	$7,181,057
3	NWSA	News Corp	271,079	$6,730,891
4	ROKU	Roku, Inc This page	36,998	$5,110,903
5	DIS	Walt Disney Co	31,838	$3,064,407
6	LYV	Live Nation Entertainment, Inc.	12,470	$2,283,381
7	LLYVA	Liberty Live Holdings, Inc.	13,475	$1,364,478

All Filings in ROKU

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,110,903	36,998	+737.6%	Shares	Defined	2026-08-14
2024-03-31	$287,855	4,417	+82.5%	Shares	Defined	2024-05-14
2023-12-31	$221,817	2,420	-78.7%	Shares	Defined	2024-02-12
2022-09-30	$640,365	11,354	-84.8%	Shares	Defined	2022-11-16
2022-06-30	$4,788,762	58,300	—	Call	Defined	2022-08-15
2022-06-30	$3,507,378	42,700	—	Put	Defined	2022-08-15
2022-03-31	$9,354,161	74,672	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.