Summit Trail Advisors, LLC

Position in ROKU — Roku, Inc

CIK 1698478 NEW YORK, NY

Position in ROKU

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,559,944

+$493,102 QoQ

Shares Held

27,055

+42.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Summit Trail Advisors, LLC holds $34,234,106 across 12 Entertainment names. ROKU ranks #6 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	122,717	$11,799,239
2	DIS	Walt Disney Co	49,857	$4,805,217
3	FOXA	Fox Corp	56,038	$3,272,619
4	WBD	Warner Bros. Discovery, Inc.	112,175	$3,080,325
5	NWSA	News Corp	114,799	$2,861,939
6	ROKU	Roku, Inc This page	27,055	$2,559,944
7	LYV	Live Nation Entertainment, Inc.	12,771	$1,947,705
8	MSGS	Madison Square Garden Sports Corp.	4,213	$1,354,058

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,559,944	27,055	+42.0%	Shares	Sole	2026-05-12
2025-12-31	$2,066,842	19,051	+4.9%	Shares	Sole	2026-02-17
2025-09-30	$1,818,260	18,159	+30.1%	Shares	Sole	2025-11-14
2025-06-30	$1,227,208	13,963	+12.7%	Shares	Sole	2025-08-14
2025-03-31	$872,610	12,388	+65.0%	Shares	Sole	2025-04-28
2024-12-31	$558,219	7,509	+57.7%	Shares	Sole	2025-01-29
2024-09-30	$355,456	4,761	+216.3%	Shares	Sole	2024-11-12
2021-12-31	$343,441	1,505	+57.9%	Shares	Sole	2022-02-11
2021-09-30	$298,622	953	+1.9%	Shares	Sole	2021-11-16
2021-06-30	$429,398	935	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.