Missouri Trust & Investment Company’s Roku ROKU Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-45	Closed	-$4.26K	–	336
2026 Q1	$4.26K	Hold	45	–	–	﹤0.01%	363
2025 Q4	$4.88K	Hold	45	–	–	﹤0.01%	353
2025 Q3	$4.51K	Hold	45	–	–	﹤0.01%	363
2025 Q2	$3.96K	Hold	45	–	–	﹤0.01%	360
2025 Q1	$3.17K	Hold	45	–	–	﹤0.01%	357
2024 Q4	$3.35K	Hold	45	–	–	﹤0.01%	367
2024 Q3	$3.36K	Hold	45	–	–	﹤0.01%	346
2024 Q2	$2.7K	Hold	45	–	–	﹤0.01%	359
2024 Q1	$2.93K	Hold	45	–	–	﹤0.01%	359
2023 Q4	$4.13K	Hold	45	–	–	﹤0.01%	341
2023 Q3	$3.18K	Sell	45 -200	-82%	-$15.5K	﹤0.01%	352
2023 Q2	$15.7K	Buy	245 +200	+444%	+$12.1K	0.01%	291
2023 Q1	$2.96K	Hold	45	–	–	﹤0.01%	313
2022 Q4	$2K	Hold	45	–	–	﹤0.01%	303
2022 Q3	$3K	Hold	45	–	–	﹤0.01%	301
2022 Q2	$4K	Hold	45	–	–	﹤0.01%	309
2022 Q1	$6K	Hold	45	–	–	﹤0.01%	300
2021 Q4	$10K	Buy	+45	New	+$12.1K	0.01%	297

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Missouri Trust & Investment Company's ROKU Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Roku (ROKU) in Q2 2026, closing a stake of 45 shares — an estimated $4.26K sold.

Missouri Trust & Investment Company first reported a position in ROKU in Q4 2021 and held it in 18 quarters. The position peaked at $15.7K in Q2 2023. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 45 Roku shares in Q2 2026, an estimated $4.26K.
Missouri Trust & Investment Company first reported a position in Roku in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's Roku position peaked at $15.7K in Q2 2023.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.