TRUIST FINANCIAL CORP

Position in ROKU — Roku, Inc

CIK 92230 CHARLOTTE, NC

Position in ROKU

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$2,166,797

+$653,037 QoQ

Shares Held

22,900

+64.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.12227074235807861.ToString("F0")% Shared 0.ToString("F0")% None 99.87772925764192.ToString("F0")%

Communication Services · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $328,503,177 across 13 Entertainment names. ROKU ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,829,693	$175,924,981
2	DIS	Walt Disney Co	964,101	$92,920,052
3	FOXA	Fox Corp	791,179	$46,204,852
4	TKO	TKO Group Holdings, Inc.	22,677	$4,572,816
5	WBD	Warner Bros. Discovery, Inc.	94,518	$2,595,463
6	ROKU	Roku, Inc This page	22,900	$2,166,797
7	LYV	Live Nation Entertainment, Inc.	11,944	$1,821,578
8	MSGS	Madison Square Garden Sports Corp.	2,327	$747,897

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,166,797	22,900	+64.1%	Shares	Defined	2026-04-27
2025-12-31	$1,513,760	13,953	+49.3%	Shares	Defined	2026-02-02
2025-09-30	$935,513	9,343	+80.5%	Shares	Defined	2025-11-03
2025-06-30	$455,006	5,177	-1.8%	Shares	Defined	2025-07-18
2025-03-31	$371,359	5,272	-0.6%	Shares	Defined	2025-04-29
2024-12-31	$394,448	5,306	-12.3%	Shares	Defined	2025-01-31
2024-09-30	$451,618	6,049	-7.2%	Shares	Defined	2024-11-13
2024-06-30	$390,802	6,521	-2.5%	Shares	Defined	2024-08-21
2024-03-31	$435,986	6,690	+160.9%	Shares	Defined	2024-05-13
2023-12-31	$235,015	2,564	-76.2%	Shares	Defined	2024-02-02
2023-09-30	$760,465	10,773	+197.1%	Shares	Defined	2023-11-14
2023-06-30	$231,918	3,626	-64.4%	Shares	Defined	2023-08-01
2023-03-31	$670,639	10,189	+9.2%	Shares	Defined	2023-05-05
2022-12-31	$379,812	9,332	-8.8%	Shares	Defined	2023-02-17
2022-09-30	$577,422	10,238	+28.8%	Shares	Defined	2022-10-26
2022-06-30	$652,930	7,949	-2.3%	Shares	Defined	2022-07-22
2022-03-31	$1,019,446	8,138	-17.8%	Shares	Defined	2022-04-22
2021-12-31	$2,258,495	9,897	+14.2%	Shares	Defined	2022-02-14
2021-09-30	$2,716,430	8,669	+12.2%	Shares	Defined	2021-11-05
2021-06-30	$3,547,706	7,725	+30.1%	Shares	Defined	2021-08-16
2021-03-31	$1,934,095	5,937	+3.2%	Shares	Defined	2021-05-17
2020-12-31	$1,909,446	5,751	-20.3%	Shares	Defined	2021-11-19
2020-09-30	$1,362,947	7,219	+109.4%	Shares	Defined	2021-11-05
2020-06-30	$401,793	3,448	-1.3%	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.