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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
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

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

Grove Bank & Trust's ROKU Position: Q2 2026 in Review

Grove Bank & Trust increased its Roku (ROKU) stake by 11% in Q2 2026, buying an estimated $1.34K and bringing the position to 110 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Grove Bank & Trust first reported a position in ROKU in Q1 2023 and has held it in 7 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Grove Bank & Trust held 110 shares of Roku worth $15.2K as of Q2 2026.
  • Grove Bank & Trust bought 11 Roku shares in Q2 2026, an estimated $1.34K.
  • Roku made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #596 holding.
  • Grove Bank & Trust first reported a position in Roku in Q1 2023 and has held it in 7 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.