NISA INVESTMENT ADVISORS, LLC

Position in ROKU — Roku, Inc

CIK 937615 ST. LOUIS, MO

Position in ROKU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$252,934

+$188,971 QoQ

Shares Held

1,831

+170.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#528

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $181,232,874 across 26 Entertainment names. ROKU ranks #14 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,320,799	$94,305,048
2	DIS	Walt Disney Co	553,748	$53,298,244
3	WBD	Warner Bros. Discovery, Inc.	337,701	$9,003,108
4	TKO	TKO Group Holdings, Inc.	35,239	$7,093,963
5	NWSA	News Corp	218,162	$5,434,210
6	LYV	Live Nation Entertainment, Inc.	18,589	$3,403,831
7	MSGS	Madison Square Garden Sports Corp.	6,363	$2,556,907
8	FOXA	Fox Corp	43,722	$2,189,354

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,934	1,831	+170.9%	Shares	Sole	2026-08-10
2026-03-31	$63,963	676	+34.1%	Shares	Sole	2026-04-30
2025-12-31	$54,678	504	+0.8%	Shares	Sole	2026-01-15
2025-09-30	$50,065	500	0.0%	Shares	Sole	2025-10-23
2025-06-30	$43,945	500	0.0%	Shares	Sole	2025-07-31
2025-03-31	$35,220	500	-10.7%	Shares	Sole	2025-04-30
2024-12-31	$41,630	560	0.0%	Shares	Sole	2025-01-17
2024-09-30	$41,809	560	-33.3%	Shares	Sole	2024-10-24
2024-06-30	$50,341	840	-63.9%	Shares	Sole	2024-07-19
2024-03-31	$151,846	2,330	0.0%	Shares	Sole	2024-05-02
2023-12-31	$213,567	2,330	+10.7%	Shares	Sole	2024-01-25
2023-09-30	$148,591	2,105	0.0%	Shares	Sole	2023-11-02
2023-06-30	$134,635	2,105	+1.9%	Shares	Sole	2023-08-11
2023-03-31	$135,918	2,065	+932.5%	Shares	Sole	2023-05-02
2022-12-31	$8,140	200	+25.0%	Shares	Sole	2023-02-02
2022-09-30	$9,024	160	-98.7%	Shares	Sole	2022-11-07
2022-06-30	$998,001	12,150	+58.8%	Shares	Sole	2022-08-03
2022-03-31	$958,315	7,650	+347.4%	Shares	Sole	2022-04-29
2021-12-31	$390,222	1,710	-57.8%	Shares	Sole	2022-02-03
2021-09-30	$1,269,067	4,050	-69.9%	Shares	Sole	2021-10-18
2021-06-30	$6,176,912	13,450	+469.9%	Shares	Sole	2021-08-06
2021-03-31	$768,817	2,360	+87.3%	Shares	Sole	2021-04-26
2020-12-31	$418,345	1,260	+5.0%	Shares	Sole	2021-01-25
2020-09-30	$226,560	1,200	-45.5%	Shares	Sole	2020-10-20
2020-06-30	$256,366	2,200	-8.3%	Shares	Sole	2020-07-27
2020-03-31	$209,952	2,400	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.