Central Trust Company’s Roku ROKU Stock Holding History

Central 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	$199K	Buy	+1,438	New	+$175K	﹤0.01%	620
2024 Q4	–	Sell	-2	Closed	-$150	–	1495
2024 Q3	$150	Buy	+2	New	+$128	﹤0.01%	1408
2022 Q3	–	Sell	-329	Closed	-$27K	–	1393
2022 Q2	$27K	Hold	329	–	–	﹤0.01%	886
2022 Q1	$41K	Sell	329 -799	-71%	-$117K	﹤0.01%	841
2021 Q4	$257K	Sell	1,128 -25	-2%	-$6.74K	0.01%	540
2021 Q3	$361K	Sell	1,153 -1,477	-56%	-$557K	0.01%	463
2021 Q2	$1.21M	Sell	2,630 -1,923	-42%	-$680K	0.04%	280
2021 Q1	$1.48M	Sell	4,553 -758	-14%	-$297K	0.06%	249
2020 Q4	$1.76M	Buy	5,311 +3,069	+137%	+$805K	0.07%	206
2020 Q3	$423K	Buy	2,242 +1,847	+468%	+$292K	0.02%	353
2020 Q2	$46K	Buy	395 +100	+34%	+$11.4K	﹤0.01%	639
2020 Q1	$26K	Hold	295	–	–	﹤0.01%	719
2019 Q4	$40K	Hold	295	–	–	﹤0.01%	714
2019 Q3	$30K	Buy	295 +95	+48%	+$11.6K	﹤0.01%	728
2019 Q2	$21K	Hold	200	–	–	﹤0.01%	789
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	841
2018 Q4	$6K	Buy	+200	New	+$9.43K	﹤0.01%	1016

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 $3.37T AUM 44.26% 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

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

Central Trust Company opened a new position in Roku (ROKU) in Q2 2026: 1,438 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: Central Trust Company previously reported a position in ROKU as recently as Q3 2024.

Central Trust Company first reported a position in ROKU in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.76M in Q4 2020. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Central Trust Company held 1,438 shares of Roku worth $199K as of Q2 2026.
Roku was a new Central Trust Company position in Q2 2026.
Roku made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #620 holding.
Central Trust Company first reported a position in Roku in Q4 2018 and has held it in 17 quarters since.
Central Trust Company's Roku position peaked at $1.76M in Q4 2020.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.