Position in ROKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$14,919
+$12,454 QoQ
Shares Held
108
+208.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#655
of 775 holders
Holding Since
Sep 2021
7 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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $18,611,566 across 12 Entertainment names. ROKU ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
148,428 | $14,286,195 | |
| 2 | NFLX |
Netflix Inc
|
57,728 | $4,121,779 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
3,518 | $126,683 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
700 | $20,678 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
99 | $18,127 | |
| 6 | ROKU |
Roku, Inc
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|
108 | $14,919 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
46 | $9,260 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
10 | $4,018 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,919 | 108 | Shares | Sole | 2026-07-20 | |
| 2025-03-31 | $2,465 | 35 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,601 | 35 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $15,753 | 211 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $12,645 | 211 | Shares | Sole | 2024-08-05 | |
| 2022-12-31 | $976 | 24 | Shares | Sole | 2023-02-02 | |
| 2021-09-30 | $626 | 2 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||