Position in ROKU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$708,040
-$2,532,338 QoQ
Shares Held
7,483
-74.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2025CallValue
$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 Mar 31, 2026Marex Group plc holds $38,935,702 across 8 Entertainment names. ROKU ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
353,543 | $33,993,159 | |
| 2 | PSKY |
Paramount Skydance Corp
|
164,418 | $1,483,050 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
46,782 | $1,284,632 | |
| 4 | DIS |
Walt Disney Co
|
11,265 | $1,085,720 | |
| 5 | ROKU |
Roku, Inc
This page
|
7,483 | $708,040 | |
| 6 | FOXA |
Fox Corp
|
5,623 | $328,383 | |
| 7 | IQ |
iQIYI, Inc.
|
27,471 | $37,085 | |
| 8 | KUST |
Kustom Entertainment, Inc.
|
26,954 | $15,633 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $708,040 | 7,483 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,153,275 | 47,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,240,378 | 29,868 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,756,175 | 47,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,438,561 | 44,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,538,438 | 28,882 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $2,112,002 | 29,983 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $2,962,894 | 39,856 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,770,561 | 23,715 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $2,036,360 | 33,979 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $3,655,841 | 56,097 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $4,081,802 | 44,532 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $3,412,320 | 48,340 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $3,837,983 | 60,006 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $4,078,009 | 61,957 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $3,404,473 | 83,648 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||