Diversified Trust
ROKU icon

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
Q3 		$2.29M Sell
15,063
-5,843
-28% -$879K 0.05% 208
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 		$1.34M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Diversified Trust's ROKU Position: Q3 2026 in Review

Diversified Trust reduced its Roku (ROKU) stake by 28% in Q3 2026, selling an estimated $879K and leaving 15,063 shares worth $2.29M. The position accounts for 0.05% of the portfolio, ranked #208.

Diversified Trust first reported a position in ROKU in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.89M in Q2 2026. 419 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Diversified Trust held 15,063 shares of Roku worth $2.29M as of Q3 2026.
  • Diversified Trust sold 5,843 Roku shares in Q3 2026, an estimated $879K.
  • Roku made up 0.05% of Diversified Trust's portfolio in Q3 2026, its #208 holding.
  • Diversified Trust first reported a position in Roku in Q4 2018 and has held it in 26 quarters since.
  • Diversified Trust's Roku position peaked at $2.89M in Q2 2026.
  • 419 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.