Position in ROKU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$20,167
+$6,353 QoQ
Shares Held
146
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#646
of 776 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COUNTRY TRUST BANK holds $176,219 across 8 Entertainment names. ROKU ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,966 | $52,413 | |
| 2 | NFLX |
Netflix Inc
|
682 | $48,694 | |
| 3 | DIS |
Walt Disney Co
|
477 | $45,911 | |
| 4 | ROKU |
Roku, Inc
This page
|
146 | $20,167 | |
| 5 | FOXA |
Fox Corp
|
118 | $6,154 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
40 | $1,181 | |
| 7 | NWSA |
News Corp
|
38 | $943 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
21 | $756 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,167 | 146 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $13,814 | 146 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $542 | 5 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $500 | 5 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $439 | 5 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||