Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$924,567
+$373,030 QoQ
Shares Held
6,693
+14.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026M&T Bank Corp holds $110,143,111 across 14 Entertainment names. ROKU ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
777,314 | $74,816,468 | |
| 2 | NFLX |
Netflix Inc
|
359,205 | $25,647,232 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
116,720 | $3,111,749 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
6,021 | $1,102,499 | |
| 5 | ROKU |
Roku, Inc
This page
|
6,693 | $924,567 | |
| 6 | FWONA |
Liberty Media Corp
|
8,527 | $783,770 | |
| 7 | FOXA |
Fox Corp
|
11,941 | $622,837 | |
| 8 | NWSA |
News Corp
|
20,285 | $503,670 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,567 | 6,693 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $551,537 | 5,829 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $675,020 | 6,222 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $558,520 | 5,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $526,105 | 5,986 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $460,673 | 6,540 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $559,552 | 7,527 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $524,409 | 7,024 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $353,461 | 5,898 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $483,621 | 7,421 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,317,793 | 14,377 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $461,653 | 6,540 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $398,597 | 6,232 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $447,309 | 6,796 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $258,240 | 6,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $380,811 | 6,752 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $580,068 | 7,062 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $696,999 | 5,564 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,195,082 | 5,237 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,661,693 | 5,303 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,453,310 | 5,342 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,713,221 | 5,259 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,919,406 | 5,781 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,008,191 | 5,340 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $419,856 | 3,603 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $291,918 | 3,337 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||