Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,165,957
+$42,608,413 QoQ
Shares Held
355,914
+413.6% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 775 holders
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,616,118,769 across 8 Entertainment names. ROKU ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
3,728,177 | $750,519,307 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
3,231,342 | $591,691,030 | |
| 3 | FWONA |
Liberty Media Corp
|
1,015,061 | $96,572,901 | |
| 4 | NFLX |
Netflix Inc
|
996,195 | $71,128,320 | |
| 5 | ROKU |
Roku, Inc
This page
|
355,914 | $49,165,957 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,693,801 | $45,156,734 | |
| 7 | DIS |
Walt Disney Co
|
121,119 | $11,657,701 | |
| 8 | WMG |
Warner Music Group Corp.
|
8,379 | $226,819 |
All Filings in ROKU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,165,957 | 355,914 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,557,544 | 69,304 | Shares | Sole | 2026-05-14 | |
| 2021-06-30 | $261,313 | 569 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,590,733 | 4,883 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||