PTC
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Private Trust Company’s Roku ROKU Stock Holding History

Private Trust 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 		$22.9K Buy
166
+45
+37% +$5.49K ﹤0.01% 1723
2026
Q1 		$11.4K Buy
121
+83
+218% +$8.08K ﹤0.01% 1925
2025
Q4 		$4.12K Buy
+38
New +$3.86K ﹤0.01% 2209
2022
Q4 		– Sell
-175
Closed -$10K – 2255
2022
Q3 		$10K Hold
175
– – ﹤0.01% 1463
2022
Q2 		$14K Buy
+175
New +$17K ﹤0.01% 1362

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

Private Trust Company's ROKU Position: Q2 2026 in Review

Private Trust Company increased its Roku (ROKU) stake by 37% in Q2 2026, buying an estimated $5.49K and bringing the position to 166 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Private Trust Company first reported a position in ROKU in Q2 2022 and has held it in 5 quarters since. 783 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Private Trust Company held 166 shares of Roku worth $22.9K as of Q2 2026.
  • Private Trust Company bought 45 Roku shares in Q2 2026, an estimated $5.49K.
  • Roku made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1723 holding.
  • Private Trust Company first reported a position in Roku in Q2 2022 and has held it in 5 quarters since.
  • 783 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.