Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,992,246
-$43,500,275 QoQ
Shares Held
28,900
-94.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $83,990,526 across 26 Entertainment names. ROKU ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
666,865 | $47,614,161 | |
| 2 | DIS |
Walt Disney Co
|
288,690 | $27,786,412 | |
| 3 | ROKU |
Roku, Inc
This page
|
28,900 | $3,992,246 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
60,473 | $1,612,210 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
5,255 | $962,243 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
17,391 | $513,730 | |
| 7 | PSKY |
Paramount Skydance Corp
|
46,548 | $458,963 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,904 | $383,294 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,992,246 | 28,900 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,492,521 | 501,929 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $50,773,753 | 468,004 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,449,405 | 463,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,285,886 | 629,035 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,470,025 | 489,353 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94,411 | 1,270 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $96,162 | 1,288 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,812 | 1,532 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $247,580 | 3,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $129,332 | 1,411 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,826 | 1,740 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,619 | 1,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,777 | 1,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,566 | 1,267 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $105,242 | 1,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,713 | 1,567 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $214,462 | 1,712 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,331,318 | 5,834 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $562,776 | 1,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $598,402 | 1,303 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $227,061 | 697 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,427 | 182 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,801 | 232 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,528 | 159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,644 | 899 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||