Position in ROKU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,907
-$19,586 QoQ
Shares Held
50
-82.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#686
of 775 holders
Holding Since
Jun 2022
16 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, 2026Blue Trust, Inc. holds $3,424,633 across 18 Entertainment names. ROKU ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,084 | $1,433,996 | |
| 2 | DIS |
Walt Disney Co
|
12,364 | $1,190,035 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,536 | $467,509 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
253 | $101,665 | |
| 5 | NWSA |
News Corp
|
4,014 | $99,666 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
162 | $29,663 | |
| 7 | MANU |
Manchester United plc
|
1,206 | $27,653 | |
| 8 | WMG |
Warner Music Group Corp.
|
809 | $21,899 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,907 | 50 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $26,493 | 280 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $25,385 | 234 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,003 | 30 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,636 | 30 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,340 | 161 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,968 | 161 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $634,161 | 8,494 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $155,338 | 2,592 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $4,952 | 76 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $89 | 1,259 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $255 | 4 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $726 | 49 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6 | 105 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,804 | 32 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $574 | 7 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||