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Diversified Trust’s Roku ROKU Stock Holding History

Diversified Trust’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 		$2.89M Buy
20,906
+51
+0.2% +$6.22K 0.05% 202
2026
Q1 		$1.97M Buy
20,855
+297
+1% +$28.9K 0.04% 255
2025
Q4 		$2.23M Buy
20,558
+1
+0% +$101 0.04% 247
2025
Q3 		$2.06M Buy
20,557
+9
+0% +$830 0.04% 252
2025
Q2 		$1.81M Buy
20,548
+8,710
+74% +$609K 0.04% 253
2025
Q1 		$834K Buy
11,838
+647
+6% +$51.8K 0.02% 419
2024
Q4 		$832K Sell
11,191
-24,860
-69% -$1.88M 0.02% 428
2024
Q3 		$2.69M Buy
36,051
+26,940
+296% +$1.73M 0.07% 179
2024
Q2 		$546K Buy
+9,111
New +$534K 0.02% 515
2024
Q1 		– Sell
-2,674
Closed -$245K – 916
2023
Q4 		$245K Sell
2,674
-1,156
-30% -$96.7K 0.01% 719
2023
Q3 		$270K Buy
+3,830
New +$297K 0.01% 661
2022
Q2 		– Sell
-6,385
Closed -$800K – 842
2022
Q1 		$800K Buy
6,385
+7
+0.1% +$1.03K 0.03% 315
2021
Q4 		$1.46M Buy
6,378
+89
+1% +$24K 0.05% 194
2021
Q3 		$1.97M Buy
6,289
+132
+2% +$49.7K 0.07% 137
2021
Q2 		$2.83M Sell
6,157
-107
-2% -$37.8K 0.1% 110
2021
Q1 		$2.04M Sell
6,264
-1,026
-14% -$402K 0.08% 127
2020
Q4 		$2.42M Buy
7,290
+218
+3% +$57.2K 0.1% 111
2020
Q3 		$1.33M Buy
7,072
+678
+11% +$107K 0.06% 144
2020
Q2 		$745K Sell
6,394
-50
-0.8% -$5.72K 0.04% 200
2020
Q1 		$564K Sell
6,444
-188
-3% -$21.6K 0.03% 193
2019
Q4 		$888K Buy
6,632
+238
+4% +$32.7K 0.04% 153
2019
Q3 		$651K Hold
6,394
– – 0.03% 160
2019
Q2 		$579K Sell
6,394
-1,364
-18% -$109K 0.03% 179
2019
Q1 		$500K Sell
7,758
-1,536
-17% -$82.2K 0.02% 189
2018
Q4 		$285K Buy
+9,294
New +$438K 0.02% 253

Other funds holding ROKU

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust's ROKU Position: Q2 2026 in Review

Diversified Trust increased its Roku (ROKU) stake by 0.24% in Q2 2026, buying an estimated $6.22K and bringing the position to 20,906 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #202.

Diversified Trust first reported a position in ROKU in Q4 2018 and has held it in 25 quarters since. 83 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Diversified Trust held 20,906 shares of Roku worth $2.89M as of Q2 2026.
  • Diversified Trust bought 51 Roku shares in Q2 2026, an estimated $6.22K.
  • Roku made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #202 holding.
  • Diversified Trust first reported a position in Roku in Q4 2018 and has held it in 25 quarters since.
  • 83 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.