NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in ROKU — Roku, Inc
CIK 1629649
MILWAUKEE, WI
Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,076,787
New position
Shares Held
29,512
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#227
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $25,713,051 across 11 Entertainment names. ROKU ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,005 | $9,639,357 | |
| 2 | DIS |
Walt Disney Co
|
55,676 | $5,358,815 | |
| 3 | ROKU |
Roku, Inc
This page
|
29,512 | $4,076,787 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
79,461 | $2,118,430 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
42,404 | $1,252,614 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,074 | $929,100 | |
| 7 | WMG |
Warner Music Group Corp.
|
32,895 | $890,467 | |
| 8 | FOXA |
Fox Corp
|
10,854 | $542,427 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,076,787 | 29,512 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||