Trust Company’s Roku ROKU Stock Holding History

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	–	Sell	-40	Closed	-$3.79K	–	952
2026 Q1	$3.79K	Hold	40	–	–	﹤0.01%	486
2025 Q4	$4.34K	Hold	40	–	–	﹤0.01%	481
2025 Q3	$4K	Hold	40	–	–	﹤0.01%	350
2025 Q2	$3.52K	Hold	40	–	–	﹤0.01%	363
2025 Q1	$2.82K	Hold	40	–	–	﹤0.01%	389
2024 Q4	$2.97K	Hold	40	–	–	﹤0.01%	370
2024 Q3	$2.99K	Hold	40	–	–	﹤0.01%	347
2024 Q2	$2.4K	Hold	40	–	–	﹤0.01%	316
2024 Q1	$2.61K	Hold	40	–	–	﹤0.01%	318
2023 Q4	$3.67K	Hold	40	–	–	﹤0.01%	286
2023 Q3	$2.82K	Hold	40	–	–	﹤0.01%	295
2023 Q2	$2.56K	Hold	40	–	–	﹤0.01%	304
2023 Q1	$2.63K	Hold	40	–	–	﹤0.01%	294
2022 Q4	$2K	Hold	40	–	–	﹤0.01%	299
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	313
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	309
2022 Q1	$5K	Hold	40	–	–	﹤0.01%	307
2021 Q4	$9K	Hold	40	–	–	﹤0.01%	266
2021 Q3	$13K	Hold	40	–	–	﹤0.01%	250
2021 Q2	$18K	Hold	40	–	–	0.01%	233
2021 Q1	$13K	Hold	40	–	–	0.01%	257
2020 Q4	$13K	Hold	40	–	–	0.01%	230
2020 Q3	$8K	Hold	40	–	–	0.01%	266
2020 Q2	$5K	Hold	40	–	–	﹤0.01%	262
2020 Q1	$3K	Hold	40	–	–	﹤0.01%	262
2019 Q4	$5K	Hold	40	–	–	﹤0.01%	260
2019 Q3	$4K	Hold	40	–	–	﹤0.01%	288
2019 Q2	$4K	Buy	+40	New	+$3.21K	﹤0.01%	279

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 $3.37T AUM 44.26% 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

Trust Company's ROKU Position: Q2 2026 in Review

Trust Company sold out of Roku (ROKU) in Q2 2026, closing a stake of 40 shares — an estimated $3.79K sold.

Trust Company first reported a position in ROKU in Q2 2019 and held it in 28 quarters. The position peaked at $18K in Q2 2021. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Trust Company reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Trust Company sold 40 Roku shares in Q2 2026, an estimated $3.79K.
Trust Company first reported a position in Roku in Q2 2019 and held it in 28 quarters.
Trust Company's Roku position peaked at $18K in Q2 2021.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.