Position in ROKU
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$15,195
+$5,828 QoQ
Shares Held
110
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#654
of 775 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Grove Bank & Trust holds $5,164,214 across 10 Entertainment names. ROKU ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
24,304 | $2,339,260 | |
| 2 | NFLX |
Netflix Inc
|
30,063 | $2,146,498 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
15,719 | $566,041 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,257 | $60,171 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
500 | $28,155 | |
| 6 | ROKU |
Roku, Inc
This page
|
110 | $15,195 | |
| 7 | NWSA |
News Corp
|
216 | $5,363 | |
| 8 | FOXA |
Fox Corp
|
31 | $1,616 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,195 | 110 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $9,367 | 99 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $9,872 | 91 | Shares | Sole | 2026-01-08 | |
| 2023-12-31 | $4,583 | 50 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,082 | 157 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,198 | 50 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,645 | 25 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||