Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$425,194
+$224,024 QoQ
Shares Held
3,078
+379.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#452
of 775 holders
Holding Since
Sep 2021
2 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $33,258,828 across 8 Entertainment names. ROKU ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
218,000 | $15,565,200 | |
| 2 | DIS |
Walt Disney Co
|
72,886 | $7,015,277 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
9,239 | $3,712,599 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
13,551 | $2,727,951 | |
| 5 | FOXA |
Fox Corp
|
36,149 | $1,885,531 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
58,327 | $1,554,997 | |
| 7 | ROKU |
Roku, Inc
This page
|
3,078 | $425,194 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,032 | $372,079 |
All Filings in ROKU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,194 | 3,078 | Shares | Sole | 2026-07-20 | |
| 2021-09-30 | $201,170 | 642 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||