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Equibles

BARCLAYS PLC

Position in ROKU — Roku, Inc

CIK 312069 LONDON, X0
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,256,608
-$12,475,828 QoQ
Shares Held
88,726
-66.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 775 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$16,019,166
PutShares
169,300

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

BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. ROKU ranks #11 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 15,599,832 $1,113,828,002
2 DIS
Walt Disney Co
 3,423,552 $329,516,878
3 LYV
Live Nation Entertainment, Inc.
 1,184,502 $216,894,159
4 FOXA
Fox Corp
 4,195,878 $213,692,120
5 WBD
Warner Bros. Discovery, Inc.
 7,855,985 $209,440,557
6 NWSA
News Corp
 7,300,436 $183,210,299
7 TKO
TKO Group Holdings, Inc.
 196,601 $39,577,745
8 AMC
Amc Entertainment Holdings, Inc.
 13,435,705 $25,527,838

All Filings in ROKU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,256,608 88,726
2026-03-31 $16,019,166 169,300
2026-03-31 $24,732,436 261,387
2025-12-31 $965,561 8,900
2025-12-31 $29,606,921 272,900
2025-12-31 $13,729,625 126,552
2025-09-30 $10,194,935 101,817
2025-09-30 $29,578,402 295,400
2025-09-30 $2,272,951 22,700
2025-06-30 $16,615,954 189,054
2025-06-30 $149,413 1,700
2025-06-30 $4,412,078 50,200
2025-03-31 $845,280 12,000
2025-03-31 $17,643,316 250,473
2025-03-31 $7,551,168 107,200
2024-12-31 $12,875,688 173,200
2024-12-31 $11,095,020 149,247
2024-12-31 $10,756,998 144,700
2024-09-30 $7,622,786 102,100
2024-09-30 $10,210,424 136,759
2024-09-30 $7,316,680 98,000
2024-06-30 $7,629,686 127,310
2024-06-30 $7,790,900 130,000
2024-03-31 $11,548,124 177,200
2024-03-31 $22,366,344 343,200
2024-03-31 $24,053,007 369,081
2023-12-31 $12,759,072 139,200
2023-12-31 $38,790,512 423,200
2023-12-31 $26,823,197 292,638
2023-09-30 $15,230,920 215,766
2023-06-30 $12,216,422 191,001
2023-03-31 $7,431,078 112,900
2023-03-31 $17,391,748 264,232
2023-03-31 $6,654,402 101,100
2022-12-31 $11,876,258 291,800
2022-12-31 $2,657,710 65,300
2022-12-31 $3,113,550 76,500
2022-09-30 $18,135,193 321,546
2022-06-30 $10,809,624 131,600
2022-06-30 $6,193,356 75,400
2022-06-30 $35,722,274 434,895
2022-03-31 $68,954,494 550,447
2021-12-31 $154,331,658 676,300
2021-12-31 $151,319,420 663,100
2021-12-31 $66,041,080 289,400
2021-09-30 $167,485,575 534,500
2021-09-30 $50,512,020 161,200
2021-09-30 $169,036,969 539,451
2021-06-30 $151,644,350 330,200
2021-06-30 $199,222,650 433,800

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