Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,626,593
+$1,398,710 QoQ
Shares Held
19,014
+46.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $167,367,986 across 14 Entertainment names. ROKU ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,451,319 | $103,624,176 | |
| 2 | DIS |
Walt Disney Co
|
453,572 | $43,656,305 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
154,835 | $4,127,901 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
16,571 | $3,335,908 | |
| 5 | ROKU |
Roku, Inc
This page
|
19,014 | $2,626,593 | |
| 6 | FOXA |
Fox Corp
|
44,805 | $2,288,647 | |
| 7 | WMG |
Warner Music Group Corp.
|
68,767 | $1,861,522 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,536 | $1,420,906 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626,593 | 19,014 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,227,883 | 12,977 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,476,765 | 13,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,316,308 | 13,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $635,796 | 7,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $519,001 | 7,368 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $767,188 | 10,320 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $790,798 | 10,592 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $577,964 | 9,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $684,676 | 10,506 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $708,073 | 7,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $480,294 | 6,804 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $418,746 | 6,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $379,781 | 5,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $243,833 | 5,991 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $501,960 | 8,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $677,408 | 8,247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $798,721 | 6,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,130,274 | 4,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,497,186 | 4,778 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,044,581 | 4,452 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,083,299 | 6,395 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,289,609 | 6,896 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,440,921 | 7,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $835,053 | 7,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $528,816 | 6,045 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||