Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,557,544
+$6,296,231 QoQ
Shares Held
69,304
+12080.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
3 quarters on record
Voting authority
Sole 94.108565162184.ToString("F0")%
Shared 5.891434837815999.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,379,747,281 across 8 Entertainment names. ROKU ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
3,543,396 | $714,525,800 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
3,182,424 | $485,351,481 | |
| 3 | NFLX |
Netflix Inc
|
992,471 | $95,426,085 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,717,091 | $47,151,318 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
419,442 | $15,527,740 | |
| 6 | DIS |
Walt Disney Co
|
155,598 | $14,996,532 | |
| 7 | ROKU |
Roku, Inc
This page
|
69,304 | $6,557,544 | |
| 8 | WMG |
Warner Music Group Corp.
|
8,253 | $210,781 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||