Position in ROKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,212,173
+$676,396 QoQ
Shares Held
16,014
-1.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#281
of 775 holders
Holding Since
Jun 2022
11 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, 2026New York Life Investment Management LLC holds $101,047,404 across 10 Entertainment names. ROKU ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
586,485 | $41,875,029 | |
| 2 | DIS |
Walt Disney Co
|
259,010 | $24,929,712 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
667,433 | $17,793,763 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
23,720 | $4,343,369 | |
| 5 | NWSA |
News Corp
|
130,463 | $3,339,012 | |
| 6 | FOXA |
Fox Corp
|
47,642 | $2,377,398 | |
| 7 | ROKU |
Roku, Inc
This page
|
16,014 | $2,212,173 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
8,654 | $1,742,136 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,212,173 | 16,014 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,535,777 | 16,231 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,352,544 | 12,467 | Shares | Sole | 2026-02-05 | |
| 2024-09-30 | $1,076,223 | 14,415 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $913,393 | 15,241 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $902,995 | 13,856 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,334,844 | 14,563 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,009,366 | 14,299 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $436,143 | 6,819 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $223,063 | 3,389 | Shares | Sole | 2023-05-08 | |
| 2022-06-30 | $231,881 | 2,823 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||