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Country Trust Bank’s Roku ROKU Stock Holding History

Country Trust Bank’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 		$20.2K Hold
146
– – ﹤0.01% 280
2026
Q1 		$13.8K Buy
146
+141
+2,820% +$13.7K ﹤0.01% 293
2025
Q4 		$542 Hold
5
– – ﹤0.01% 576
2025
Q3 		$501 Hold
5
– – ﹤0.01% 596
2025
Q2 		$439 Buy
+5
New +$349 ﹤0.01% 529

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Country Trust Bank's ROKU Position: Q2 2026 in Review

Country Trust Bank held its Roku (ROKU) position steady in Q2 2026 at 146 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Country Trust Bank first reported a position in ROKU in Q2 2025 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Country Trust Bank held 146 shares of Roku worth $20.2K as of Q2 2026.
  • Country Trust Bank left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #280 holding.
  • Country Trust Bank first reported a position in Roku in Q2 2025 and has held it in 5 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.