Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,558,209
+$1,391,412 QoQ
Shares Held
25,758
+12.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $293,150,115 across 15 Entertainment names. ROKU ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,716,560 | $122,562,382 | |
| 2 | DIS |
Walt Disney Co
|
886,292 | $85,305,604 | |
| 3 | FOXA |
Fox Corp
|
1,285,275 | $67,039,943 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
30,078 | $6,055,001 | |
| 5 | ROKU |
Roku, Inc
This page
|
25,758 | $3,558,209 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
93,753 | $2,499,454 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
13,099 | $2,398,556 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,339 | $939,903 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,558,209 | 25,758 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,166,797 | 22,900 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,513,760 | 13,953 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $935,513 | 9,343 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $455,006 | 5,177 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $371,359 | 5,272 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $394,448 | 5,306 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $451,618 | 6,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $390,802 | 6,521 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $435,986 | 6,690 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $235,015 | 2,564 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $760,465 | 10,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,918 | 3,626 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $670,639 | 10,189 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $379,812 | 9,332 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $577,422 | 10,238 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $652,930 | 7,949 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,019,446 | 8,138 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,258,495 | 9,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,716,430 | 8,669 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,547,706 | 7,725 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,934,095 | 5,937 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,909,446 | 5,751 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,362,947 | 7,219 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $401,793 | 3,448 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $305,567 | 3,493 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||