Position in ROKU
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$3,784
-$555 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Trust Co holds $85,023 across 10 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
377 | $36,286 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
653 | $23,514 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
536 | $14,289 | |
| 4 | NFLX |
Netflix Inc
|
116 | $8,282 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
8 | $647 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 7 | FWONA |
Liberty Media Corp
|
5 | $437 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2 | $402 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,784 | 40 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,339 | 40 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,005 | 40 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $3,515 | 40 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,817 | 40 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,973 | 40 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,986 | 40 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,397 | 40 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,606 | 40 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,666 | 40 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,823 | 40 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $2,558 | 40 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,632 | 40 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $2 | 40 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,256 | 40 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,285 | 40 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $5,010 | 40 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $9,128 | 40 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $12,534 | 40 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $18,370 | 40 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $13,030 | 40 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $13,280 | 40 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $7,552 | 40 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $4,661 | 40 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $3,499 | 40 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||