KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in ROKU — Roku, Inc

CIK 1089877 BROOKLYN, OH

Position in ROKU

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$899,705

+$535,135 QoQ

Shares Held

6,513

+69.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#363

of 775 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 3% Shared 14% None 83%

Communication Services · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $68,240,506 across 10 Entertainment names. ROKU ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	559,460	$53,848,024
2	NFLX	Netflix Inc	68,859	$4,916,532
3	WBD	Warner Bros. Discovery, Inc.	114,576	$3,054,595
4	LYV	Live Nation Entertainment, Inc.	11,947	$2,187,614
5	TKO	TKO Group Holdings, Inc.	5,976	$1,203,028
6	ROKU	Roku, Inc This page	6,513	$899,705
7	SIRI	Sirius Xm Holdings Inc.	21,216	$626,719
8	WMG	Warner Music Group Corp.	19,789	$535,688

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$899,705	6,513	+69.0%	Shares	Defined	2026-07-28
2026-03-31	$364,570	3,853	+19.4%	Shares	Defined	2026-04-24
2022-06-30	$264,983	3,226	+57.8%	Shares	Defined	2022-08-08
2022-03-31	$256,177	2,045	+39.2%	Shares	Defined	2022-04-28
2021-09-30	$460,311	1,469	-65.9%	Shares	Defined	2021-11-08
2021-06-30	$1,976,152	4,303	+577.6%	Shares	Defined	2021-08-12
2021-03-31	$206,863	635	-91.9%	Shares	Defined	2021-09-03
2020-12-31	$2,597,060	7,822	-3.9%	Shares	Defined	2021-02-09
2020-09-30	$1,536,454	8,138	+21.6%	Shares	Defined	2020-10-29
2020-06-30	$780,051	6,694	-6.2%	Shares	Defined	2020-08-10
2020-03-31	$624,519	7,139	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.