Diversified Trust Co

Bank

Position in ROKU — Roku, Inc

CIK 1479844 MEMPHIS, TN

Position in ROKU

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,887,954

+$914,654 QoQ

Shares Held

20,906

+0.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#21

of 163 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Diversified Trust Co holds $11,359,948 across 6 Entertainment names. ROKU ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	67,614	$4,827,639
2	ROKU	Roku, Inc This page	20,906	$2,887,954
3	DIS	Walt Disney Co	25,706	$2,474,202
4	VSNT	Versant Media Group, Inc.	19,460	$700,754
5	MCS	Marcus Corp	10,814	$253,696
6	LYV	Live Nation Entertainment, Inc.	1,178	$215,703

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,887,954	20,906	+0.2%	Shares	Sole	2026-07-17
2026-03-31	$1,973,300	20,855	+1.4%	Shares	Sole	2026-04-16
2025-12-31	$2,230,337	20,558	+0.0%	Shares	Sole	2026-01-09
2025-09-30	$2,058,372	20,557	+0.0%	Shares	Sole	2025-10-20
2025-06-30	$1,805,963	20,548	+73.6%	Shares	Sole	2025-07-11
2025-03-31	$833,868	11,838	+5.8%	Shares	Sole	2025-04-24
2024-12-31	$831,938	11,191	-69.0%	Shares	Sole	2025-01-07
2024-09-30	$2,691,567	36,051	+295.7%	Shares	Sole	2024-10-07
2024-06-30	$546,022	9,111	+240.7%	Shares	Sole	2024-07-16
2023-12-31	$245,098	2,674	-30.2%	Shares	Sole	2024-01-08
2023-09-30	$270,359	3,830	-40.0%	Shares	Sole	2023-11-17
2022-03-31	$799,848	6,385	+0.1%	Shares	Sole	2022-04-07
2021-12-31	$1,455,459	6,378	+1.4%	Shares	Sole	2022-01-13
2021-09-30	$1,970,658	6,289	+2.1%	Shares	Sole	2022-01-13
2021-06-30	$2,827,602	6,157	-1.7%	Shares	Sole	2021-07-20
2021-03-31	$2,040,623	6,264	-14.1%	Shares	Sole	2021-05-10
2020-12-31	$2,420,425	7,290	+3.1%	Shares	Sole	2021-01-08
2020-09-30	$1,335,193	7,072	+10.6%	Shares	Sole	2020-10-15
2020-06-30	$745,092	6,394	-0.8%	Shares	Sole	2020-07-07
2020-03-31	$563,721	6,444	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.