Trust Company’s Roku ROKU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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	+$4K	﹤0.01%	279