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Grove Bank & Trust’s Roku ROKU Stock Holding History

Grove Bank & 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 		– Sell
-110
Closed -$15.2K – 950
2026
Q2 		$15.2K Buy
110
+11
+11% +$1.34K ﹤0.01% 596
2026
Q1 		$9.37K Buy
99
+8
+9% +$779 ﹤0.01% 633
2025
Q4 		$9.87K Buy
+91
New +$9.24K ﹤0.01% 637
2024
Q1 		– Sell
-50
Closed -$4.58K – 597
2023
Q4 		$4.58K Sell
50
-107
-68% -$8.95K ﹤0.01% 536
2023
Q3 		$11.1K Buy
157
+107
+214% +$8.29K ﹤0.01% 510
2023
Q2 		$3.2K Buy
50
+25
+100% +$1.52K ﹤0.01% 580
2023
Q1 		$1.65K Buy
+25
New +$1.46K ﹤0.01% 659

Other funds holding ROKU

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Grove Bank & Trust's ROKU Position: Q3 2026 in Review

Grove Bank & Trust sold out of Roku (ROKU) in Q3 2026, closing a stake of 110 shares — an estimated $15.2K sold.

Grove Bank & Trust first reported a position in ROKU in Q1 2023 and held it in 7 quarters. The position peaked at $15.2K in Q2 2026. 23 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Grove Bank & Trust reported no remaining Roku position as of Q3 2026 after selling out during the quarter.
  • Grove Bank & Trust sold 110 Roku shares in Q3 2026, an estimated $15.2K.
  • Grove Bank & Trust first reported a position in Roku in Q1 2023 and held it in 7 quarters.
  • Grove Bank & Trust's Roku position peaked at $15.2K in Q2 2026.
  • 23 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.