Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,200,572
+$693,316 QoQ
Shares Held
8,691
+62.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 7%
None 5%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $457,659,983 across 30 Entertainment names. ROKU ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,787,550 | $268,301,682 | |
| 2 | NFLX |
Netflix Inc
|
1,608,423 | $114,841,399 | |
| 3 | FOXA |
Fox Corp
|
775,460 | $40,222,026 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
524,217 | $13,975,619 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
46,116 | $8,444,298 | |
| 6 | NWSA |
News Corp
|
116,909 | $3,077,391 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,650 | $1,463,802 | |
| 8 | ROKU |
Roku, Inc
This page
|
8,691 | $1,200,572 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,572 | 8,691 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $507,256 | 5,361 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $492,758 | 4,542 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $426,952 | 4,264 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $342,153 | 3,893 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $222,376 | 3,157 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $223,612 | 3,008 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $199,341 | 2,670 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $152,400 | 2,543 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $419,952 | 6,444 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,194,970 | 13,037 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,028,282 | 14,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $871,390 | 13,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,108,341 | 16,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $478,955 | 11,768 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $685,257 | 12,150 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $648,905 | 7,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $502,831 | 4,014 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $959,808 | 4,206 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,024,966 | 3,271 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,581,654 | 3,444 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $943,429 | 2,896 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,084,375 | 3,266 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $326,812 | 1,731 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $182,834 | 1,569 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $98,500 | 1,126 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||