Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,931
+$11,482 QoQ
Shares Held
166
+37.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#636
of 775 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $3,501,071 across 15 Entertainment names. ROKU ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,864 | $1,703,889 | |
| 2 | DIS |
Walt Disney Co
|
10,640 | $1,024,100 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,915 | $397,633 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,162 | $233,922 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
213 | $39,002 | |
| 6 | FOXA |
Fox Corp
|
545 | $28,427 | |
| 7 | ROKU |
Roku, Inc
This page
|
166 | $22,931 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,248 | $22,165 |
All Filings in ROKU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,931 | 166 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,449 | 121 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,122 | 38 | Shares | Defined | 2026-01-26 | |
| 2022-09-30 | $9,870 | 175 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $14,374 | 175 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||