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
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Central Trust Company's ROKU Position: Q4 2024 in Review

Central Trust Company sold out of Roku (ROKU) in Q4 2024, closing a stake of 2 shares — an estimated $150 sold.

Central Trust Company first reported a position in ROKU in Q4 2018 and held it in 16 quarters. The position peaked at $1.76M in Q4 2020. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Central Trust Company reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Central Trust Company sold 2 Roku shares in Q4 2024, an estimated $150.
Central Trust Company first reported a position in Roku in Q4 2018 and held it in 16 quarters.
Central Trust Company's Roku position peaked at $1.76M in Q4 2020.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.