Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,576
+$8,723 QoQ
Shares Held
120
+44.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#653
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, 2026HUNTINGTON NATIONAL BANK holds $161,121,805 across 25 Entertainment names. ROKU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,914,596 | $136,702,153 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
352,041 | $10,399,290 | |
| 3 | DIS |
Walt Disney Co
|
93,758 | $9,024,206 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,956 | $2,738,592 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,094 | $824,163 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
24,147 | $643,758 | |
| 7 | FWONA |
Liberty Media Corp
|
3,627 | $337,031 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,040 | $109,469 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,576 | 120 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,853 | 83 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,221 | 85 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,511 | 85 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,294 | 83 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,057 | 86 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,393 | 86 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,466 | 100 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,993 | 100 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,842 | 105 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $9,899 | 108 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $8,117 | 115 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,884 | 92 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,911 | 105 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,035 | 50 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,696 | 101 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $8,296 | 101 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,907 | 119 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $54,996 | 241 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $76,770 | 245 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $129,967 | 283 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $113,042 | 347 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $114,214 | 344 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $72,876 | 386 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $47,311 | 406 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $12,334 | 141 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||