Position in ROKU
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$18,925
+$10,410 QoQ
Shares Held
137
+52.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#647
of 775 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $6,893,926 across 21 Entertainment names. ROKU ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
32,302 | $3,109,067 | |
| 2 | NFLX |
Netflix Inc
|
42,911 | $3,063,845 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
8,440 | $225,010 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
530 | $97,048 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
2,407 | $71,102 | |
| 6 | FWONA |
Liberty Media Corp
|
713 | $62,416 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
527 | $53,364 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
257 | $51,736 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,925 | 137 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,515 | 90 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,919 | 73 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $7,609 | 76 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,679 | 76 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,916 | 84 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,338 | 18 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,269 | 17 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,618 | 27 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $977 | 15 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,374 | 15 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $5,576 | 79 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $959 | 15 | Shares | Sole | 2023-08-02 | |
| 2022-06-30 | $574 | 7 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $3,131 | 25 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $34,686 | 152 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $65,803 | 210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $90,931 | 198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,168 | 154 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,131 | 154 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,608 | 35 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||