Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$182,482
+$180,117 QoQ
Shares Held
1,321
+5184.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#573
of 775 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UMB Bank, n.a. holds $26,516,502 across 18 Entertainment names. ROKU ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
286,495 | $20,455,742 | |
| 2 | DIS |
Walt Disney Co
|
41,058 | $3,951,831 | |
| 3 | FWONA |
Liberty Media Corp
|
6,578 | $621,255 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,025 | $560,525 | |
| 5 | ROKU |
Roku, Inc
This page
|
1,321 | $182,482 | |
| 6 | FOXA |
Fox Corp
|
3,403 | $176,312 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
857 | $156,925 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
417 | $72,152 |
All Filings in ROKU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,482 | 1,321 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,365 | 25 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,386 | 22 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,201 | 12 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $878 | 10 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $211 | 3 | Shares | Sole | 2025-04-14 | |
| 2022-12-31 | $17,989 | 442 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $33,388 | 592 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $39,919 | 486 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $94,578 | 755 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $90,138 | 395 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||