Position in ROKU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$17,267
+$5,440 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#651
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HM PAYSON & CO holds $15,905,980 across 8 Entertainment names. ROKU ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
194,145 | $13,861,952 | |
| 2 | DIS |
Walt Disney Co
|
18,499 | $1,780,528 | |
| 3 | PSKY |
Paramount Skydance Corp
|
8,792 | $86,689 | |
| 4 | FOXA |
Fox Corp
|
1,314 | $68,538 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,238 | $33,004 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
848 | $30,536 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
150 | $27,466 | |
| 8 | ROKU |
Roku, Inc
This page
|
125 | $17,267 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,267 | 125 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,827 | 125 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $22,565 | 208 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,516 | 125 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,986 | 125 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $8,805 | 125 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,143 | 123 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,183 | 123 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $7,371 | 123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,015 | 123 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $10,999 | 120 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,470 | 120 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,547 | 118 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $7,766 | 118 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,802 | 118 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,655 | 118 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,610 | 117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,920 | 167 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $107,938 | 473 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $66,116 | 211 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $50,976 | 111 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $271,692 | 834 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $296,825 | 894 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $205,980 | 1,091 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $12,468 | 107 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,360 | 107 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||