Summit Trail Advisors, LLC

Position in ROKU — Roku, Inc

CIK 1698478 NEW YORK, NY

Position in ROKU

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,769,840

+$1,209,896 QoQ

Shares Held

27,290

+0.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#239

of 780 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $39,573,548 across 13 Entertainment names. ROKU ranks #5 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	122,685	$8,759,709
2	NWSA	News Corp	215,727	$5,622,297
3	DIS	Walt Disney Co	55,265	$5,319,256
4	FOXA	Fox Corp	79,538	$3,986,866
5	ROKU	Roku, Inc This page	27,290	$3,769,840
6	WBD	Warner Bros. Discovery, Inc.	114,645	$3,056,435
7	FWONA	Liberty Media Corp	25,129	$2,340,809
8	MSGS	Madison Square Garden Sports Corp.	4,823	$1,938,074

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,769,840	27,290	+0.9%	Shares	Sole	2026-08-11
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.