Adirondack Trust Company’s Roku ROKU Stock Holding History

Adirondack Trust Company’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1K	Hold	95	–	–	﹤0.01%	391
2026 Q1	$8.99K	Hold	95	–	–	﹤0.01%	401
2025 Q4	$10.3K	Hold	95	–	–	﹤0.01%	390
2025 Q3	$9.51K	Hold	95	–	–	﹤0.01%	401
2025 Q2	$8.35K	Hold	95	–	–	﹤0.01%	373
2025 Q1	$6.69K	Hold	95	–	–	﹤0.01%	386
2024 Q4	$7.06K	Hold	95	–	–	﹤0.01%	387
2024 Q3	$7.09K	Hold	95	–	–	﹤0.01%	390
2024 Q2	$5.69K	Hold	95	–	–	﹤0.01%	396
2024 Q1	$6.19K	Hold	95	–	–	﹤0.01%	397
2023 Q4	$6K	Hold	95	–	–	﹤0.01%	396
2023 Q3	$6.71K	Hold	95	–	–	﹤0.01%	382
2023 Q2	$9.14K	Hold	95	–	–	﹤0.01%	341
2023 Q1	$6.25K	Hold	95	–	–	﹤0.01%	382
2022 Q4	$3.87K	Hold	95	–	–	﹤0.01%	411
2022 Q3	$5K	Hold	95	–	–	﹤0.01%	397
2022 Q2	$8K	Hold	95	–	–	﹤0.01%	339
2022 Q1	$12K	Hold	95	–	–	0.01%	301
2021 Q4	$22K	Hold	95	–	–	0.01%	244
2021 Q3	$29K	Sell	95 -30	-24%	-$11.3K	0.01%	221
2021 Q2	$57K	Hold	125	–	–	0.03%	176
2021 Q1	$41K	Buy	125 +5	+4%	+$1.96K	0.02%	197
2020 Q4	$47K	Buy	120 +75	+167%	+$19.7K	0.03%	179
2020 Q3	$8K	Hold	45	–	–	0.01%	261
2020 Q2	$7K	Buy	+45	New	+$5.15K	﹤0.01%	275
2019 Q3	–	Sell	-40	Closed	-$4K	–	357
2019 Q2	$4K	Hold	40	–	–	﹤0.01%	316
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	324
2018 Q4	$1K	Buy	+40	New	+$1.89K	﹤0.01%	348
2018 Q3	–	Sell	-65	Closed	-$3K	–	347
2018 Q2	$3K	Buy	+65	New	+$2.37K	﹤0.01%	314

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Adirondack Trust Company's ROKU Position: Q2 2026 in Review

Adirondack Trust Company held its Roku (ROKU) position steady in Q2 2026 at 95 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Adirondack Trust Company first reported a position in ROKU in Q2 2018 and has held it in 29 quarters since. The position peaked at $57K in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Adirondack Trust Company held 95 shares of Roku worth $13.1K as of Q2 2026.
Adirondack Trust Company left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #391 holding.
Adirondack Trust Company first reported a position in Roku in Q2 2018 and has held it in 29 quarters since.
Adirondack Trust Company's Roku position peaked at $57K in Q2 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.