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Equibles

Marex Group plc

Position in ROKU — Roku, Inc

CIK 1997464 London, X0
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$739,601
+$31,561 QoQ
Shares Held
5,354
-28.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 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 Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$5,153,275
PutShares
47,500

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

Marex Group plc holds $15,305,818 across 8 Entertainment names. ROKU ranks #4 (4.8% 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 PSKY
Paramount Skydance Corp
 128,562 $1,267,621
4 ROKU
Roku, Inc
This page 		5,354 $739,601
5 DIS
Walt Disney Co
 7,565 $728,130
6 LYV
Live Nation Entertainment, Inc.
 2,343 $429,026
7 FOXA
Fox Corp
 3,941 $205,562
8 IQ
iQIYI, Inc.
 22,871 $23,785

All Filings in ROKU

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $739,601 5,354
2026-03-31 $708,040 7,483
2025-12-31 $5,153,275 47,500
2025-12-31 $3,240,378 29,868
2025-09-30 $4,756,175 47,500
2025-09-30 $4,438,561 44,328
2025-06-30 $2,538,438 28,882
2025-03-31 $2,112,002 29,983
2024-12-31 $2,962,894 39,856
2024-09-30 $1,770,561 23,715
2024-06-30 $2,036,360 33,979
2024-03-31 $3,655,841 56,097
2023-12-31 $4,081,802 44,532
2023-09-30 $3,412,320 48,340
2023-06-30 $3,837,983 60,006
2023-03-31 $4,078,009 61,957
2022-12-31 $3,404,473 83,648