Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,597
+$2,393 QoQ
Shares Held
55
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#683
of 775 holders
Holding Since
Jun 2025
5 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, 2026MTM Investment Management, LLC holds $347,697 across 10 Entertainment names. ROKU ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,777 | $267,286 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,784 | $47,561 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
313 | $11,271 | |
| 4 | ROKU |
Roku, Inc
This page
|
55 | $7,597 | |
| 5 | NFLX |
Netflix Inc
|
100 | $7,140 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
200 | $5,908 | |
| 7 | FOXA |
Fox Corp
|
8 | $417 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
127 | $241 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,597 | 55 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,204 | 55 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,966 | 55 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,507 | 55 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,833 | 55 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||